Bond profile

ADB 4.375% — Mar 2029

ASIAN DEV BK/4.375 NT 20290306 U · ISIN US045167GD94
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Bond terms

ISINUS045167GD94
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 March 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued3,500,000,000 USD
Trading start27 February 2024
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.
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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 1.875% — Mar 2029US045167FL2015 Mar 2029ADB 6.375% — Oct 2028US045167AZ601 Oct 2028ADB 3.125% — Sep 2028US045167EJ8226 Sept 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 5.82% — Jun 2028US045167AW3016 Jun 2028

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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