Bond profile

ADB 4.9% — Nov 2034

ASIAN DEVELOPME/4.9EMTN 20341120 · ISIN XS2938633349
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Bond terms

ISINXS2938633349
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.9%
Maturity20 November 2034
CurrencyUSD
Amount issued30,000,000 USD
Trading start20 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

EIB 6% — Nov 2034EU000A3L1TL225 Nov 2034EIB 2.625% — Sep 2034EU000A3L27734 Sept 2034EIB 4.625% — Feb 2035US298785KH8312 Feb 2035EIB 6.875% — Feb 2035EU000A3L6Q6728 Feb 2035ADB 2.875% — Mar 2035XS30157605676 Mar 2035EIB 4.85% — Mar 2035AU3CB03192267 Mar 2035

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.