Bond profile

AfDB 5.66% — Feb 2041

AFRICAN DEVELOP/5.66EMTN 20410211 · ISIN XS3284394684
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Bond terms

ISINXS3284394684
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon5.66%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 February 2041
CurrencyAUD
Amount issued30,000,000 AUD
Trading start10 February 2026
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

World Bank 0.815% — Feb 2041CH141574694525 Feb 2041ADB 2.39% — Mar 2041XS23060886543 Mar 2041ADB 5.125% — Nov 2040XS323390738826 Nov 2040ADB 5.075% — Nov 2040XS322659199120 Nov 2040ADB 4.99% — Nov 2040XS322450192712 Nov 2040EIB 0.01% — May 2041XS228787973315 May 2041

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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