Bond profile

ADB 1.75% — Sep 2029

ASIAN DEV BK/NT 20290919 SR · ISIN US045167EP43
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Bond terms

ISINUS045167EP43
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 September 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start16 September 2019
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 1.875% — Jan 2030US045167ER0924 Jan 2030ADB 2.75% — Feb 2030CH010915626212 Feb 2030ADB 1.875% — Mar 2029US045167FL2015 Mar 2029ADB 4.375% — Mar 2029US045167GD946 Mar 2029ADB 4.125% — May 2030US045167GL1130 May 2030ADB 6.375% — Oct 2028US045167AZ601 Oct 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.

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.