Bond profile

ADB 6.72% — Feb 2028

ASIAN DEVELOPME/6.72 MTN 20280208 · ISIN XS2761151112
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Bond terms

ISINXS2761151112
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon6.72%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 February 2028
CurrencyINR
Minimum denomination10,000 INR
Amount issued20,000,000,000 INR
Trading start08 February 2024
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

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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.