Bonds / Supranational bonds
Bond profile

ADB /VAR MTN 20260827

ISIN US04517PBG63

Bond terms

ISINUS04517PBG63
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity27 August 2026
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,475,000,000 USD
Trading start20 August 2021
Trading venuesBorsa del Lussemburgo
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.

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.