Bond profile

AfDB 4.49% — Sep 2028

AFRICAN DEVELOP/4.49EMTN 20280914 · ISIN XS2684976090
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Bond terms

ISINXS2684976090
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon4.49%
Maturity14 September 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued25,000,000 USD
Trading start22 March 2024
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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

ADB 2.6% — Apr 2027XS332926411613 Apr 2027IFC 1.25% — Apr 2027XS15880192215 Apr 2027IFC 0.11% — Apr 2027XS19747868395 Apr 2027European Union 0.519% — Apr 2027EU000A1Z0AV94 Apr 2027EIB 17.5% — Apr 2027EU000A3LWM212 Apr 2027AfDB 2.92% — Apr 2027XS31923742992 Apr 2027

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.