Bond profile

ADB 37.5% — Apr 2028

ASIAN DEVELOPME/37.5EMTN 20280425 · ISIN XS3050996605
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Bond terms

ISINXS3050996605
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon37.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 April 2028
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued2,250,000,000 TRY
Trading start25 April 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · 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 3.67% — Nov 2026XS208231928125 Nov 2026EUROPEAN BANK F/11.75EMTN 20261125XS323839824525 Nov 2026EUROPEAN BANK F/14.2EMTN 20261123XS240894424223 Nov 2026ADB 40% — Nov 2026XS307442884123 Nov 2026EIB 1.5% — Nov 2026XS150748658421 Nov 2026CAF 0.625% — Nov 2026XS208154320420 Nov 2026

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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