Bond profile

ADB 10.5% — Nov 2027

ASIAN DEVELOPME/10.5EMTN 20271118 · ISIN XS2934867941
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Bond terms

ISINXS2934867941
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon10.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 November 2027
CurrencyKGS
Minimum denomination1,000 KGS
Amount issued427,500,000 KGS
Trading start18 November 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

ADBK/3.40 CORP BD 20270910AU3CB024312910 Sept 2027ADB 6.72% — Feb 2028XS27611511128 Feb 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 2028ADB 2.375% — Aug 2027US045167EC3010 Aug 2027ADBK/1.10 CORP BD 20280302AU3CB02780912 Mar 2028BOAD 5% — Jul 2027XS165003357127 Jul 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.

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.