Bond profile

ADB floating rate — Jun 2028

ASIAN DEVELOPME/VAR MTN 20280620 · ISIN US04517PBZ45
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

ISINUS04517PBZ45
TypeSupranational
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
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.
Open in the calculator →

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 floating rate — Jun 2028US298785JX5215 Jun 2028EIB floating rate — May 2028XS234355414821 May 2028EIB floating rate — May 2028US29878TFE9121 May 2028ADB /5.25 MTN 20280428XS261568667728 Apr 2028World Bank floating rate — Apr 2028XS279964560624 Apr 2028World Bank floating rate — Apr 2028XS279964578824 Apr 2028

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.