Bonds / Supranational bonds
Bond profile

ADB 4% — Jan 2033

ASIAN DEV BK/4 NT 20330112 UNSEC · ISIN US045167FV02

Bond terms

ISINUS045167FV02
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4%
Maturity12 January 2033
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start06 January 2023
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse München · 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.

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.