Bond profile

ADB 0.9% — Jul 2030

ASIAN DEVELOPME/.9EMTN FM WC · ISIN XS2207536116
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Bond terms

ISINXS2207536116
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.9%
Maturity29 July 2030
CurrencyUSD
Amount issued30,000,000 USD
Trading start23 July 2025

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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

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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.