Bond profile

ADB 3.125% — Sep 2028

ASIAN DEV BK/3.125 SR NT SR GOVE · ISIN US045167EJ82
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Bond terms

ISINUS045167EJ82
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity26 September 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start20 September 2018
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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 6.375% — Oct 2028US045167AZ601 Oct 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028ADB 5.82% — Jun 2028US045167AW3016 Jun 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 2028ADB 4.375% — Mar 2029US045167GD946 Mar 2029ADB 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.

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