Bond profile

ADB 1.875% — Jan 2030

ASIAN DEV BK/1.875 NT 20300124 S · ISIN US045167ER09
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Bond terms

ISINUS045167ER09
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity24 January 2030
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start15 January 2020
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 2.75% — Feb 2030CH010915626212 Feb 2030ADB 4.125% — May 2030US045167GL1130 May 2030ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 0.75% — Oct 2030US045167EY598 Oct 2030ADB 1.875% — Mar 2029US045167FL2015 Mar 2029ADB 4.375% — Mar 2029US045167GD946 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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