Bond profile

AfDB floating rate — Jun 2027

AFRICAN DEVELOP/VAREMTN 20270625 · ISIN XS3422270820
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Bond terms

ISINXS3422270820
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity25 June 2027
CurrencyZMW
Minimum denomination100,000 ZMW
Amount issued180,000,000 ZMW
Trading start26 June 2026
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

ADB floating rate — Jul 2027XS34276721457 Jul 2027AIIB floating rate — Aug 2027XS252033980016 Aug 2027ADB floating rate — Apr 2027XS333313740714 Apr 2027World Bank floating rate — Sep 2027XS26781425278 Sept 2027ADB/VAR MTN 20270406US04517PBK756 Apr 2027ADB floating rate — Mar 2027XS332102621625 Mar 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.