Bond profile

ADB 8% — Sep 2032

ASIAN DEV BK/8 MTN 20320912 · ISIN XS2528343119
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Bond terms

ISINXS2528343119
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon8%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 September 2032
CurrencyHUF
Amount issued6,000,000,000 HUF
Trading start16 September 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

ADB 1.95% — Jul 2032XS250409966922 Jul 2032INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032EIB 1.125% — Nov 2032XS182804657015 Nov 2032EIB 1.5% — Jun 2032XS248409339315 Jun 2032EIB 3.75% — Jun 2032XS07736699721 Jun 2032EIB 6.5% — May 2032EU000A4D7YD52 May 2032

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.