Bond profile

ADB 4.94% — Nov 2034

ASIAN DEVELOPME/4.94EMTN 20341127 · ISIN XS2942477691
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Bond terms

ISINXS2942477691
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.94%
Maturity25 November 2034
CurrencyUSD
Amount issued30,000,000 USD
Trading start25 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

EUROPEAN BANK F/4.3EMTN 20330731XS314014847231 Jul 2033EIB 11.25% — Jul 2033EU000A4EUYQ029 Jul 2033World Bank 4.37% — Jul 2033XS313253635324 Jul 2033NIB 4.38% — Jul 2033XS313001130023 Jul 2033EIB 1.46% — Jul 2033CH127136059118 Jul 2033EIB 3% — Jul 2033XS264797918115 Jul 2033

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.