Bond profile

AfDB floating rate — Aug 2028

AFRICAN DEV.BK/VAR MTN 20280801 · ISIN XS3141258866
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Bond terms

ISINXS3141258866
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity01 August 2028
CurrencyZMW
Minimum denomination100,000 ZMW
Amount issued140,000,000 ZMW
Trading start01 August 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

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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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