Bond profile

ADB 3.895% — Jun 2029

ASIAN DEVELOPME/3.895EMTN 20290611 · ISIN XS2832868355
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2832868355
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.895%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 June 2029
CurrencyHKD
SenioritySenior
Amount issued1,200,000,000 HKD
Trading start21 April 2026
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 4.5% — Jun 2029XS04155322737 Jun 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029EIB 2.75% — Jul 2029EU000A3LVAL617 Jul 2029EIB 4.25% — Mar 2029AU3CB030774219 Mar 2029EIB 1.75% — Mar 2029US298785JR8415 Mar 2029EIB 4% — Feb 2029EU000A3LUMF515 Feb 2029

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.