Bond profile

ADB 6.22% — Aug 2027

ASIAN DEV BK/6.22 DEB 20270815 S · ISIN US045167AU73
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Bond terms

ISINUS045167AU73
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon6.22%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start15 March 2018
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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 2.375% — Aug 2027US045167EC3010 Aug 2027ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADB 2.5% — Nov 2027US045167EE952 Nov 2027ADB 4.375% — Jan 2028US045167GJ6414 Jan 2028ADB 2.75% — Jan 2028US045167EG4419 Jan 2028ADB 1.5% — Jan 2027US045167FH1820 Jan 2027

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.