Bond profile

AfDB 0% — Feb 2038

AFRICAN DEVELOP/ZERO CPNEMTN FM WC · ISIN XS2581380826
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2581380826
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity01 February 2038
CurrencyZAR
SenioritySenior
Amount issued2,000,000,000 ZAR
Trading start30 January 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart

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

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.

Bonds with a similar maturity

IFC 0% — Feb 2038XS25812382481 Feb 2038World Bank 0% — Feb 2038XS25823883498 Feb 2038AIIB 0% — Feb 2038XS25851715698 Feb 2038EUROPEAN BANK F/ZERO CPNEMTN 203801XS326961922020 Jan 2038IFC 0% — Feb 2038XS177469459722 Feb 2038EUROPEAN BANK F/ZERO CPNEMTN 203802XS329893707223 Feb 2038

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.