Bond profile

ADB 27.5% — Jul 2028

ASIAN DEVELOPME/27.5EMTN 20280719 · ISIN XS2840132802
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Bond terms

ISINXS2840132802
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon27.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 July 2028
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued1,000,000,000 TRY
Trading start14 June 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
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

World Bank 3.25% — Jan 2027XS275178624029 Jan 2027EUROPEAN BANK F/30EMTN 20270129XS275638323329 Jan 2027ADB 2.35% — Jan 2027XS243489113628 Jan 2027ADB 2.75% — Jan 2027NZADBDT015C728 Jan 2027IFC 1.85% — Jan 2027CA45950KCY4328 Jan 2027AIIB 3.643% — Jan 2027XS275442801425 Jan 2027

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.

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