Bond profile

ADB/3.3 MTN 20280524

ISIN CA045167FX69
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Bond terms

ISINCA045167FX69
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 May 2028
CurrencyCAD
Minimum denomination1,000 CAD
Amount issued500,000,000 CAD
Trading start24 May 2023
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 3.75% — Apr 2028US045167FW8425 Apr 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028ADBK/1.10 CORP BD 20280302AU3CB02780912 Mar 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 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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