Bond profile

ADB 2.6% — Sep 2028

ASIAN DEVELOPME/2.6EMTN 20280912 · ISIN XS3173682595
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Bond terms

ISINXS3173682595
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 September 2028
CurrencyHKD
Amount issued780,000,000 HKD
Trading start21 October 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

ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028ADB 6.3% — Dec 2028XS173455127513 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.

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