Bond profile

ASIA 4 3/8 12/30/26 BOND

ISIN US04517PBV31
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Bond terms

ISINUS04517PBV31
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity30 December 2026
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued100,000,000 USD
Trading start29 January 2025
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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

EIB 8.125% — Dec 2026XS116752492221 Dec 2026ADB 2.625% — Jan 2027US045167DU4712 Jan 2027EIB 1.25% — Nov 2026XS110771827913 Nov 2026EIB 1% — Feb 2027XS233297623715 Feb 2027ADB 3.65% — Feb 2027XS276236962216 Feb 2027ADB 4.65% — Feb 2027CA045167BM4116 Feb 2027

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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