Bond profile

ADB 11.5% — Mar 2033

ASIAN DEVELOPME/11.5 MTN 20330317 · ISIN XS2595780946
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Bond terms

ISINXS2595780946
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon11.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 March 2033
CurrencyBRL
Minimum denomination5,000 BRL
Amount issued470,000,000 BRL
Trading start17 March 2023
Trading venuesBorsa del Lussemburgo
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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

WorldBk /WorldBk 1% 28/10/20XS150994217028 Oct 2031WorldBk /WorldBk 1,02% 28/10XS150898803428 Oct 2031WorldBk /WorldBk 1% 25/10/20XS150593107825 Oct 2031CENT AMERN BK E/6.75 MTN 20311023XS292276443123 Oct 2031BOAD 4.7% — Oct 2031XS206354003822 Oct 2031BOAD 4.7% — Oct 2031US06675QAC7822 Oct 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.