Bond profile

AfDB floating rate — Jun 2028

AFRICAN DEV.BK/VAR MTN 20280618 · ISIN XS3099094883
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Bond terms

ISINXS3099094883
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity18 June 2028
CurrencyBWP
Amount issued80,000,000 BWP
Trading start18 June 2025
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

NIB floating rate — Mar 2027XS246177007024 Mar 2027World Bank floating rate — Mar 2027XS195936757120 Mar 2027IFC floating rate — Mar 2027XS331889628216 Mar 2027ADB floating rate — Mar 2027XS33079726649 Mar 2027IFC floating rate — Mar 2027XS31420489102 Mar 2027ADB floating rate — Feb 2027XS329771156926 Feb 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.

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