Bond profile

AfDB 12.25% — May 2028

AFRICAN DEVELOP/12.25EMTN 20280529 · ISIN XS3077152794
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Bond terms

ISINXS3077152794
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon12.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 May 2028
CurrencyZMW
Minimum denomination100,000 ZMW
Amount issued440,000,000 ZMW
Trading start28 May 2025
Trading venuesBorsa del Lussemburgo
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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.

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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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