Bond profile

ADB/VAR MTN 20290617

ISIN US04517PCA84
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Bond terms

ISINUS04517PCA84
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity17 June 2029
CurrencyUSD
Amount issued50,000,000 USD
Trading start17 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.
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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.

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