Bond profile

ADB 4.375% — May 2033

ASIAN DEV.BK/4.375 MTN 20330518 MTP · ISIN NZADBDT019C9
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Bond terms

ISINNZADBDT019C9
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 May 2033
CurrencyNZD
SenioritySenior
Amount issued1,300,000,000 NZD
Trading start15 July 2026
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

EIB 5.25% — May 2033EU000A4ETDG720 May 2033EIB 3.13% — Apr 2033EU000A4ETDB814 Apr 2033EIB 1.125% — Apr 2033XS161297771713 Apr 2033EIB 1.75% — Jun 2033CH021537632528 Jun 2033EIB 3.33% — Mar 2033EU000A4EJ8R225 Mar 2033EIB 7.4% — Oct 2033EU000A3LPTT123 Oct 2033

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.