Bond profile

AfDB floating rate — May 2029

AFRICAN DEVELOP/VAREMTN 20290529 · ISIN XS2830949959
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Bond terms

ISINXS2830949959
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity29 May 2029
CurrencyINR
SenioritySenior
Amount issued8,500,000,000 INR
Trading start08 October 2024
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

World Bank floating rate — Jul 2029XS264950236113 Jul 2029ADB/VAR MTN 20290716XS285598800716 Jul 2029World Bank floating rate — Apr 2029XS28562910133 Apr 2029EIB floating rate — Aug 2029US298785KD7914 Aug 2029AIIB floating rate — Mar 2029XS27757961831 Mar 2029EIB floating rate — Sep 2029EU000A4EDR2717 Sept 2029

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.