Bond profile

AfDB 0% — Jan 2044

AFRICAN DEVELOP/ZERO CPNEMTN FM WC · ISIN XS2747198187
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Bond terms

ISINXS2747198187
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity19 January 2044
CurrencyZAR
SenioritySenior
Amount issued3,000,000,000 ZAR
Trading start15 January 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · 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.

Bonds with a similar maturity

EUROPEAN BANK F/ZERO CPNEMTN FM WCXS272103321024 Nov 2043IADB 0% — Nov 2043XS271726538816 Nov 2043IFC 0% — Oct 2043XS270870210027 Oct 2043ADB /ZERO CPN MTN 204309XS269003065025 Sept 2043EUROPEAN BANK F/ZERO CPNEMTN FM WCXS268484787921 Sept 2043EIB 0% — Sep 2043XS09654978443 Sept 2043

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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