Bond profile

ADB floating rate — May 2029

ASIAN DEVELOPME/VAREMTN 20290523 · ISIN XS2482388449
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Bond terms

ISINXS2482388449
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity23 May 2029
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued950,000,000 GBP
Trading start18 May 2022
Trading venuesBorsa del Lussemburgo · Börse Frankfurt
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

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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.