Bond profile

ADB floating rate — Jun 2032

ASIAN DEV BK/VAR RATE NT 20320623 S · ISIN US045167GS63
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Bond terms

ISINUS045167GS63
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity23 June 2032
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start11 June 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.
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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 floating rate — Jul 2032XS34353831648 Jul 2032ADB floating rate — Jan 2031US045167GQ0829 Jan 2031

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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