Bond profile

ADB /ADB 3,8% 01/09/2028

ISIN XS1775945634
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Bond terms

ISINXS1775945634
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.8%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 September 2028
CurrencyNZD
SenioritySenior
Amount issued500,000,000 NZD
Trading start02 August 2024
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

IFC 1.25% — Apr 2027XS15880192215 Apr 2027European Union 0.519% — Apr 2027EU000A1Z0AV94 Apr 2027EIB 17.5% — Apr 2027EU000A3LWM212 Apr 2027AfDB 2.92% — Apr 2027XS31923742992 Apr 2027IFC 6.43% — Apr 2027XS24479877231 Apr 2027ADB /5.62 MTN 20270330XS278842096130 Mar 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.

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.