Bond profile

ADB 10% — Apr 2030

ASIAN DEVELOPME/10EMTN 20300412 · ISIN XS3046405455
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Bond terms

ISINXS3046405455
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon10%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 April 2030
CurrencyMNT
Amount issued45,700,000,000 MNT
Trading start10 April 2025
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030ADB 4.375% — Jan 2030XS297510690215 Jan 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.

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.