Bond profile

AfDB 2.25% — Sep 2029

AFRICAN DEVELOP/2.25EMTN FM WC · ISIN XS2532472235
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Bond terms

ISINXS2532472235
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon2.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 September 2029
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,250,000,000 EUR
Trading start07 September 2022
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

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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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