Bond profile

ADB 3.79% — Apr 2065

ASIAN DEVELOPME/3.79 MTN 20650404 · ISIN XS3037673632
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Bond terms

ISINXS3037673632
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.79%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 April 2065
CurrencyEUR
Amount issued25,000,000 EUR
Trading start04 April 2025
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 3.82% — Apr 2065XS30376751734 Apr 2065

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