Bond profile

ADB 4.95% — Apr 2035

ASIAN DEVELOPME/4.95EMTN 20350416 · ISIN XS3047419703
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Bond terms

ISINXS3047419703
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.95%
Maturity15 April 2035
CurrencyUSD
Amount issued100,000,000 USD
Trading start15 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 1.33% — Apr 2035XS216097220930 Apr 2035ADB 2.875% — Mar 2035XS30157605676 Mar 2035EIB 2.4% — Feb 2035XS21139363767 Feb 2035ADB 4.9% — Nov 2034XS293863334920 Nov 2034EIB 0.05% — Oct 2034XS205578196213 Oct 2034EIB 0.01% — Nov 2035XS219479026215 Nov 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.

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