Bond profile

AfDB floating rate — Jun 2029

AFRICAN DEV BK/6.25 MTN 20290620 · ISIN XS2845613251
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Bond terms

ISINXS2845613251
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity20 June 2029
CurrencyBWP
Amount issued610,000,000 BWP
Trading start20 June 2024
Trading venuesBorsa del Lussemburgo
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 2029XS335612981024 Apr 2029World Bank floating rate — Apr 2029XS28562910133 Apr 2029EURO BK RECON &/TRA # TR UNSECUS29874QEU4016 Feb 2029EUROPEAN BANK F/VAREMTN 20290206XS32911234986 Feb 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.

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