Bond profile

ADBK/4.70 CORP BD 20310716

ISIN AU3CB0330132
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Bond terms

ISINAU3CB0330132
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.7%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 July 2031
CurrencyAUD
Minimum denomination5,000 AUD
SenioritySenior
Amount issued1,500,000,000 AUD
Trading start13 January 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
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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 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 2.875% — May 2031XS282666979323 May 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031ADB 1.95% — Mar 2031XS231706674924 Mar 2031

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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