| ISIN | XS2207536116 |
| Issuer | Asian Development Bank (ADB) |
| Coupon type | Fixed rate |
| Annual coupon | 0.9% |
| Maturity | 29 July 2030 |
| Currency | USD |
| Amount issued | 30,000,000 USD |
| Trading start | 23 July 2025 |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
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.
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.