Bond profile

ADB 2.5% — Nov 2027

ASIAN DEV BK/2.5 BD 20271102 UNS · ISIN US045167EE95
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Bond terms

ISINUS045167EE95
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 November 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,600,000,000 USD
Trading start01 December 2016
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 4.375% — Jan 2028US045167GJ6414 Jan 2028ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADB 2.75% — Jan 2028US045167EG4419 Jan 2028ADB 6.22% — Aug 2027US045167AU7315 Aug 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027ADB 3.75% — Apr 2028US045167FW8425 Apr 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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