Bond profile

ADB /5.25 MTN 20280428

ISIN XS2615686677
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Bond terms

ISINXS2615686677
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity28 April 2028
CurrencyCLP
Amount issued15,000,000,000 CLP
Trading start28 April 2023
Trading venuesBorsa del Lussemburgo · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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.

Bonds with a similar maturity

World Bank floating rate — Apr 2028XS279964560624 Apr 2028World Bank floating rate — Apr 2028XS279964578824 Apr 2028EIB floating rate — May 2028XS234355414821 May 2028EIB floating rate — May 2028US29878TFE9121 May 2028EIB floating rate — Jun 2028US298785JX5215 Jun 2028EIB floating rate — Jan 2028XS229226096027 Jan 2028

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.