Bond profile

AfDB 0% — Sep 2051

AFRICAN DEVELOP/ZERO CPNEMTN FM WC · ISIN XS2387370526
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Bond terms

ISINXS2387370526
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity16 September 2051
CurrencyZAR
Amount issued4,000,000,000 ZAR
Trading start16 September 2021
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

EIB 0% — Oct 2051XS150845050624 Oct 2051EUROPEAN BANK F/ZERO CPNEMTN FM WCXS232519614029 Mar 2051IFC 0% — Apr 2052XS247190864526 Apr 2052ADB/ZERO CPN MTN 20520622XS249069493722 Jun 2052ADB/ZERO CPN MTN 20520920XS253237791320 Sept 2052World Bank 0% — Sep 2052XS253960833630 Sept 2052

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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