Bond profile

ADB/4.7 MTN 20330605

ISIN XS2629212551
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Bond terms

ISINXS2629212551
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.7%
Maturity05 June 2033
CurrencyUSD
Amount issued20,000,000 USD
Trading start05 June 2023
Trading venuesBorsa del Lussemburgo
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

EIB 4.55% — Jun 2033AU3CB02998732 Jun 2033ADB 3.1% — Jun 2033XS340897650717 Jun 2033ADB 4.375% — May 2033NZADBDT019C918 May 2033AIIB 6.65% — Jun 2033XS264331919230 Jun 2033EIB 1.125% — Apr 2033XS161297771713 Apr 2033ADB 1.553% — Aug 2033CH12823044893 Aug 2033

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.