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| ISIN | XS3112831543 |
| Type | Supranational |
| Issuer | Asian Development Bank (ADB) |
| Coupon type | Fixed rate |
| Annual coupon | 2.15% |
| Coupon frequency | Annual (estimated from the issue format) |
| Maturity | 11 July 2028 |
| Currency | EUR |
| Minimum denomination | 1,000 EUR |
| Seniority | Senior |
| Amount issued | 1,000,000,000 EUR |
| Trading start | 02 July 2025 |
| Trading venues | Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
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.
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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