Bond profile

ADB 1.125% — Feb 2028

ASIAN DEV.BK/1.125 MTN 20280210 MTP · ISIN NZADBDT012C4
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Bond terms

ISINNZADBDT012C4
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 February 2028
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued700,000,000 NZD
Trading start04 February 2021
Trading venuesBörse Frankfurt
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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 6.72% — Feb 2028XS27611511128 Feb 2028ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028EIB 0% — May 2028XS215433986015 May 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028

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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