Bond profile

ADB 1.048% — Apr 2046

ASIAN DEVELOP B/1.0475 MTN 20460416 · ISIN CH1540977217
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Bond terms

ISINCH1540977217
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.0475%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 April 2046
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued135,000,000 CHF
Trading start12 May 2026
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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 1.207% — Apr 2046CH143580124117 Apr 2046European Union 0.45% — May 2046EU000A3KNYG52 May 2046European Union 4% — Oct 2046EU000A4ES49712 Oct 2046World Bank 0.7% — Oct 2046XS240029936322 Oct 2046ESM 1.8% — Nov 2046EU000A1Z99A12 Nov 2046EIB 1.75% — Sep 2045XS110724772515 Sept 2045

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.