Bond profile

ADB 1.8% — Sep 2036

ASIAN DEVELOPME/1.8EMTN 20360910 · ISIN XS2382183064
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Bond terms

ISINXS2382183064
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.8%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 September 2036
CurrencyAUD
SenioritySenior
Amount issued208,000,000 AUD
Trading start17 November 2025
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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 1.125% — Sep 2036XS136155458415 Sept 2036EIB 3.125% — Jun 2036CH002589694230 Jun 2036EIB 4.6% — Jan 2037XS028450109430 Jan 2037AIIB 4.41% — Apr 2036XS334696235316 Apr 2036ADB 1.4% — Feb 2037XS15615722876 Feb 2037AIIB 4.49% — Apr 2036XS33386272799 Apr 2036

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.