Bond profile

ADB 4.05% — Apr 2027

ASIAN DEVELOPME/4.05 CRP 20270419 · ISIN CA045167GC14
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Bond terms

ISINCA045167GC14
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.05%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 April 2027
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued1,250,000,000 CAD
Trading start18 April 2024
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München
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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 2.4% — Mar 2027XS278265412814 Mar 2027ADB 4% — May 2027NZADBDT016C527 May 2027ADB 3.65% — Feb 2027XS276236962216 Feb 2027ADB 4.65% — Feb 2027CA045167BM4116 Feb 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 2.35% — Jan 2027XS243489113628 Jan 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.