Bond profile

ADB floating rate — Jan 2031

ASIAN DEV BK/VAR RATE SR NT 2031012 · ISIN US045167GQ08
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

ISINUS045167GQ08
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity29 January 2031
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,500,000,000 USD
Trading start23 January 2026
Trading venuesBorsa del Lussemburgo · Börse München · Börse Stuttgart
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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 floating rate — Jun 2032US045167GS6323 Jun 2032ADB floating rate — Jul 2032XS34353831648 Jul 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.