Bond profile

ADB 4.34% — May 2030

ASIAN DEVELOPME/4.34EMTN 20300530 · ISIN XS3078576850
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Bond terms

ISINXS3078576850
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.34%
Maturity30 May 2030
CurrencyUSD
Amount issued50,000,000 USD
Trading start30 May 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

EUROPEAN BANK F/5.9EMTN 20281219XS273643770319 Dec 2028IFC 4.875% — Dec 2028NZIFCDT016C419 Dec 2028AfDB 7.6% — Dec 2028XS341270413518 Dec 2028World Bank 2.75% — Dec 2028XS273531793018 Dec 2028ADB 12% — Dec 2028XS325346523416 Dec 2028EFSF 3% — Dec 2028EU000A2SCAH115 Dec 2028

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.