Bond profile

ADB 4.69% — Apr 2032

ASIAN DEVELOPME/4.69EMTN 20320428 · ISIN XS3056044616
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Bond terms

ISINXS3056044616
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.69%
Maturity28 April 2032
CurrencyUSD
Amount issued50,000,000 USD
Trading start30 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

EFRR/1.60 CORP BD 20301230AU3CB027282130 Dec 2030NIB 2.611% — Dec 2030XS325857676127 Dec 2030ADB 10% — Dec 2030XS328551667324 Dec 2030IFC 6.65% — Dec 2030XS325481307719 Dec 2030ADB /10.5 MTN 20301217XS260820168217 Dec 2030N AMERN DEV BK/3.3 BD 20301217US656836AC7017 Dec 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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