Bond profile

ADB 3.875% — Sep 2032

ASIAN DEV BK/3.875 NT 20320928 U · ISIN US045167FT55
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Bond terms

ISINUS045167FT55
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity28 September 2032
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,250,000,000 USD
Trading start21 September 2022
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 4% — Jan 2033US045167FV0212 Jan 2033ADB 3.125% — Apr 2032US045167FN8527 Apr 2032ADB 1.553% — Aug 2033CH12823044893 Aug 2033ADB 4.125% — Jan 2034US045167GB3912 Jan 2034ADB 4.25% — May 2031US045167GR8028 May 2031

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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