Bond profile

ADB floating rate — Jun 2032

ASIAN DEVELOPME/2.25 MTN 20320615 · ISIN XS2488448098
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2488448098
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity15 June 2032
CurrencyZAR
Amount issued500,000,000 ZAR
Trading start15 June 2022
Trading venuesBorsa del Lussemburgo
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.
Open in the calculator →

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

ADB floating rate — Jun 2032US045167GS6323 Jun 2032EIB floating rate — Apr 2032EU000A4ETDC627 Apr 2032World Bank floating rate — Sep 2032US459058LX9823 Sept 2032EUROPEAN BANK F/VAREMTN 20320113XS297412604213 Jan 2032AIIB floating rate — Dec 2031XS24191236128 Dec 2031EIB floating rate — Nov 2031XS202231446714 Nov 2031

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.