Bond profile

ADB 6.15% — Feb 2030

ASIAN DEVELOPME/6.15EMTN 20300225 · ISIN XS2122895159
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

ISINXS2122895159
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon6.15%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 February 2030
CurrencyINR
Minimum denomination10,000 INR
Amount issued11,500,000,000 INR
Trading start25 February 2020
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

ADB 6.375% — Oct 2028US045167AZ601 Oct 2028ADB 4.875% — Sep 2028US04517PBW1426 Sept 2028I.A.D.B/3.74 MTN 20280926 MTP SUPNZIDBDT006C826 Sept 2028ADB 3.125% — Sep 2028US045167EJ8226 Sept 2028ADB /10.25 MTN 20280925XS268923624325 Sept 2028IFC 9.2% — Sep 2028XS347061620525 Sept 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.