Bond profile

ADB 1.33% — Apr 2035

ASIAN DEVELOPME/1.33 MTN 20350430 · ISIN XS2160972209
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Bond terms

ISINXS2160972209
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.33%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 April 2035
CurrencyCAD
Amount issued130,000,000 CAD
Trading start17 February 2026
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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 4.78% — May 2035EU000A4D7YG828 May 2035EIB 4.67% — Jun 2035EU000A4D7YJ218 Jun 2035EIB 4.85% — Mar 2035AU3CB03192267 Mar 2035ADB 2.875% — Mar 2035XS30157605676 Mar 2035EIB 6.875% — Feb 2035EU000A3L6Q6728 Feb 2035EIB 6.5% — Jul 2035EU000A4D7YT111 Jul 2035

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.