Bonds / Supranational bonds
Bond profile

ADB floating rate — Jun 2028

ASIAN DEVELOPME/VAR MTN 20280620 · ISIN US04517PBZ45

Bond terms

ISINUS04517PBZ45
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity20 June 2028
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,750,000,000 USD
Trading start11 June 2024
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.
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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.

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.