Bond profile

ADB 2.75% — Jan 2028

ASIAN DEV BK/2.75 SR SUB NT SR S · ISIN US045167EG44
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS045167EG44
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 January 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start16 January 2018
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.
Compute the yield →

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 2.5% — Nov 2027US045167EE952 Nov 2027ADB 3.75% — Apr 2028US045167FW8425 Apr 2028ADB 5.82% — Jun 2028US045167AW3016 Jun 2028ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADB 6.22% — Aug 2027US045167AU7315 Aug 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.