Bond profile

ADB /ADB 100 19/01/2028

ISIN XS2284335275
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Bond terms

ISINXS2284335275
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity19 January 2028
CurrencyMXN
Amount issued290,000,000 MXN
Trading start19 January 2021
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

IADB 0% — Dec 2026XS208281593217 Dec 2026European Union 0% — Dec 2026EU000A4ELKS44 Dec 2026ESM 0% — Dec 2026EU000A4DMLZ73 Dec 2026IADB 0% — Nov 2026XS206901837727 Nov 2026World Bank 0% — Nov 2026XS070493624316 Nov 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026

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.