Bond profile

ADB 0.598% — Feb 2035

ASIAN DEVELOP B/0.5975 MTN 20350206 · ISIN CH1411424570
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Bond terms

ISINCH1411424570
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.5975%
Coupon frequencyAnnual (estimated from the issue format)
Maturity06 February 2035
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued225,000,000 CHF
Trading start16 January 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München
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

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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.