Bond profile

ADB 4.125% — Jan 2034

ASIAN DEV BK/4.125 NT 20340112 U · ISIN US045167GB39
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Bond terms

ISINUS045167GB39
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 January 2034
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start04 January 2024
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 1.553% — Aug 2033CH12823044893 Aug 2033ADB 4% — Jan 2033US045167FV0212 Jan 2033ADB 4.375% — Mar 2035US045167GK3822 Mar 2035ADB 3.875% — Sep 2032US045167FT5528 Sept 2032

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.