Bonds / Supranational bonds
Bond profile

AfDB 1.165% — Aug 2026

AFRICAN DEV.BK/1.165 MTN 20260801 · ISIN XS2489771670

Bond terms

ISINXS2489771670
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon1.165%
Maturity01 August 2026
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued5,000,000 EUR
Trading start10 June 2022
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

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.