Bond profile

ADB 1.95% — Jul 2032

ASIAN DEVELOPME/1.95EMTN 20320722 · ISIN XS2504099669
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Bond terms

ISINXS2504099669
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.95%
Coupon frequencyAnnual (estimated from the issue format)
Maturity22 July 2032
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued1,000,000,000 EUR
Trading start15 July 2022
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

CAF 6.82% — Feb 2031XS230608687222 Feb 2031IFC 27.5% — Feb 2031XS329679764319 Feb 2031IADB 3.946% — Feb 2031US4581X0EY0818 Feb 2031EIB 2.5% — Feb 2031EU000A4EG78117 Feb 2031EIB 1.25% — Feb 2031US298785JL1514 Feb 2031World Bank 3.3% — Feb 2031XS275886874413 Feb 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.