Bond profile

ADB 2.8% — Jan 2032

ASIAN DEVELOPME/2.8EMTN 20320115 · ISIN XS2974146156
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Bond terms

ISINXS2974146156
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.8%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 January 2032
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,750,000,000 EUR
Trading start08 January 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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 2.835% — Sep 2030XS31745218758 Sept 2030World Bank 3.012% — Sep 2030HK00011860115 Sept 2030EUROPEAN STABIL/3.75EMTN 20300904XS31717561284 Sept 2030EUROPEAN STABIL/3.75 NT 20300904 UNUS29881WAG784 Sept 2030IDEA/4.00 CORP BD 20300829AU3CB032522329 Aug 2030IFC 0.75% — Aug 2030US45950KCU2527 Aug 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.

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