Bond profile

ADB /ADB 1,4% 27/09/2040

ISIN XS1881832809
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Bond terms

ISINXS1881832809
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.4%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 September 2040
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued50,000,000 EUR
Trading start14 September 2018
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

EIB 2.125% — Mar 2040XS158023130321 Mar 2040EIB 2.75% — Mar 2040XS088463552415 Mar 2040IADB 5.47% — Feb 2040XS301135831728 Feb 2040IADB 5.48% — Feb 2040XS300953646027 Feb 2040IDA 3.25% — Jan 2040XS298520451524 Jan 2040NIB 3.421% — Jan 2040XS297958186016 Jan 2040

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.