Bond profile

AfDB 2.92% — Apr 2027

AFRICAN DEVELOP/2.92EMTN 20270402 · ISIN XS3192374299
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Bond terms

ISINXS3192374299
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon2.92%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 April 2027
CurrencyHKD
Amount issued200,000,000 HKD
Trading start21 October 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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