Bond profile

ADB/5.51 MTN 20550508

ISIN XS3061263854
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Bond terms

ISINXS3061263854
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.51%
Maturity08 May 2055
CurrencyUSD
Amount issued40,000,000 USD
Trading start08 May 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 5.51% — May 2055XS307138263720 May 2055ADB 5.15% — Nov 2055XS322456603713 Nov 2055ADB 5.15% — Nov 2055XS322521677217 Nov 2055ADB 5.15% — Nov 2055XS322656084819 Nov 2055

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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