Bond profile

AfDB 6.5% — Nov 2027

AFRICAN DEVELOP/6.5EMTN 20271101 · ISIN XS3214874672
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Bond terms

ISINXS3214874672
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon6.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 November 2027
CurrencyZAR
SenioritySenior
Amount issued260,000,000 ZAR
Trading start03 November 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.

Bonds with a similar maturity

ADBK/3.40 CORP BD 20270910AU3CB024312910 Sept 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ADB 6.72% — Feb 2028XS27611511128 Feb 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 2028ADBK/1.10 CORP BD 20280302AU3CB02780912 Mar 2028

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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