Bond profile

ADB 3.6% — Sep 2029

ASIAN DEVELOPME/3.6 CRP 20290924 · ISIN CA045167GU12
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Bond terms

ISINCA045167GU12
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 September 2029
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued750,000,000 CAD
Trading start22 September 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · 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 4.375% — Jan 2030XS297510690215 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030EIB 3.3% — May 2029AU3CB025382125 May 2029I.A.D.B/4.75 MTN 20300125 MTP SUPNZIDBDT010C025 Jan 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030

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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