Bond profile

ADB 3.125% — Apr 2032

ASIAN DEV BK/3.125 NT 20320427 U · ISIN US045167FN85
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

ISINUS045167FN85
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity27 April 2032
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start26 April 2022
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 3.875% — Sep 2032US045167FT5528 Sept 2032ADB 4% — Jan 2033US045167FV0212 Jan 2033ADB 4.25% — May 2031US045167GR8028 May 2031ADB 1.5% — Mar 2031US045167FB484 Mar 2031ADB 1.553% — Aug 2033CH12823044893 Aug 2033

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.