Bond profile

ADB 3.934% — May 2028

ASIAN DEVELOPME/3.93EMTN 20280519 · ISIN XS3071360310
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3071360310
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.934%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 May 2028
CurrencyNOK
Amount issued2,000,000,000 NOK
Trading start19 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.
Compute the yield →

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 0.125% — Dec 2026XS229431919415 Dec 2026AFDB 1.2 12/15/26 BONDUS00828EEJ4715 Dec 2026IFC 4.125% — Dec 2026XS288508020515 Dec 2026EIB 0.125% — Dec 2026XS228137090314 Dec 2026EIB 0% — Dec 2026US29878TBC7114 Dec 2026EUROPEAN BANK F/5.606 MTN 20261211XS273224629811 Dec 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.

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.