Bond profile

ADBK/2.35 CORP BD 20320113

ISIN AU3CB0285690
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Bond terms

ISINAU3CB0285690
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.35%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 January 2032
CurrencyAUD
Minimum denomination5,000 AUD
SenioritySenior
Amount issued150,000,000 AUD
Trading start18 January 2022
Trading venuesBörse Frankfurt
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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 3.125% — Apr 2032US045167FN8527 Apr 2032INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032ADB 1.95% — Jul 2032XS250409966922 Jul 2032ADB 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031ADB/4.0516 MTN 20320810XS250734786710 Aug 2032

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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