Bond profile

AfDB 2.04% — Feb 2037

AFRICAN DEVELOP/2.04 MTN 20370201 · ISIN XS2475194671
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Bond terms

ISINXS2475194671
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon2.04%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 February 2037
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start06 May 2022
Trading venuesBorsa del Lussemburgo
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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

INTL.FIN.CORP./4.355 MTN 20351015XS320403278615 Oct 2035European Union 1.5% — Oct 2035EU000A1Z6TV64 Oct 2035ADB 4.3% — Oct 2035XS31887750532 Oct 2035EUROPEAN BANK F/4.26EMTN 20350929XS319296000629 Sept 2035NIB 4.165% — Sep 2035XS318964971125 Sept 2035World Bank 4.21% — Sep 2035XS318966389425 Sept 2035

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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