Bond profile

ADB floating rate — Feb 2031

ASIAN DEVELOPME/VAR MTN 20310203 · ISIN XS2580869373
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Bond terms

ISINXS2580869373
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity03 February 2031
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued75,000,000 EUR
Trading start02 February 2023
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.
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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.