Bond profile

ADB/2.195 MTN 20290918

ISIN XS2901397245
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Bond terms

ISINXS2901397245
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.195%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 September 2029
CurrencySEK
Amount issued1,000,000,000 SEK
Trading start18 September 2024
Trading venuesBorsa del Lussemburgo
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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

ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB 4.375% — Jan 2030XS297510690215 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030

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.