Bond profile

ADB /ADB 2% 27/09/2037

ISIN XS1689202619
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Bond terms

ISINXS1689202619
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 September 2037
CurrencySEK
Amount issued240,000,000 SEK
Trading start27 September 2017
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.

Bonds with a similar maturity

NIB 4.6% — May 2036XS33689133758 May 2036EUROPEAN BANK F/5.48EMTN 20360507XS33678038177 May 2036World Bank 4.532% — May 2036XS33677892147 May 2036NIB 0.57% — May 2036XS23374492145 May 2036EIB 4.4% — Apr 2036EU000A4ETDE230 Apr 2036AIIB 0.783% — Apr 2036CH154868828730 Apr 2036

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.