Bond profile

ADB 1.108% — Apr 2037

ASIAN DEVELOP B/1.1075 MTN 20370402 · ISIN CH1431488134
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Bond terms

ISINCH1431488134
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.1075%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 April 2037
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued100,000,000 CHF
Trading start19 March 2025
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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

World Bank 2.643% — Apr 2037XS246843414213 Apr 2037EIB 2.25% — Feb 2037XS15607720869 Feb 2037ADB 1.4% — Feb 2037XS15615722876 Feb 2037European Union 0.4% — Feb 2037EU000A3K4C424 Feb 2037EIB 4.6% — Jan 2037XS028450109430 Jan 2037ADB 2% — Jun 2037XS248946644610 Jun 2037

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.