Bond profile

ADB 6.375% — Oct 2028

ASIAN DEV BK/6.375 DEB 20281001 · ISIN US045167AZ60
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Bond terms

ISINUS045167AZ60
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon6.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 October 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued410,000,000 USD
Trading start16 January 2017

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 3.125% — Sep 2028US045167EJ8226 Sept 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028ADB 5.82% — Jun 2028US045167AW3016 Jun 2028ADB 4.375% — Mar 2029US045167GD946 Mar 2029ADB 3.75% — Apr 2028US045167FW8425 Apr 2028ADB 1.875% — Mar 2029US045167FL2015 Mar 2029

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.