Bond profile

ADB 4.25% — May 2031

ASIAN DEV BK/SR NT 20310528 SR S · ISIN US045167GR80
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

ISINUS045167GR80
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity28 May 2031
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued4,000,000,000 USD
Trading start19 May 2026
Trading venuesBorsa del Lussemburgo · 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.
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.

Bonds with a similar maturity

ADB 1.5% — Mar 2031US045167FB484 Mar 2031ADB 0.75% — Oct 2030US045167EY598 Oct 2030ADB 3.125% — Apr 2032US045167FN8527 Apr 2032ADB 4.125% — May 2030US045167GL1130 May 2030ADB 2.75% — Feb 2030CH010915626212 Feb 2030ADB 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.