Bond profile

ADB 8% — Aug 2031

ASIAN DEVELOPME/8EMTN 20310812 · ISIN XS2373163711
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Bond terms

ISINXS2373163711
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon8%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 August 2031
CurrencyBRL
Minimum denomination10,000 BRL
SenioritySenior
Amount issued100,000,000 BRL
Trading start13 August 2021
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
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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

World Bank 2.5% — Apr 2030CH01104115651 Apr 2030IADB 4.25% — Mar 2030US4581X0FB9520 Mar 2030World Bank 4.125% — Mar 2030US459058LR2120 Mar 2030World Bank 1.55% — Mar 2030US45905U5H3619 Mar 2030EFSF 0.125% — Mar 2030EU000A1G0EP618 Mar 2030AfDB 4% — Mar 2030US00828EFF1618 Mar 2030

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.