Bond profile

ADB floating rate — Apr 2035

ASIAN DEVELOPME/VAREMTN 20350400 · ISIN XS3176754458
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Bond terms

ISINXS3176754458
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity29 April 2035
CurrencyPHP
Minimum denomination100,000 PHP
SenioritySenior
Amount issued8,750,000,000 PHP
Trading start04 September 2025
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

CAF floating rate — Jun 2035XS316810276530 Jun 2035AIIB floating rate — Jan 2035XS297798111214 Jan 2035EIB floating rate — Oct 2034XS020669241930 Oct 2034EIB floating rate — Dec 2035XS026768365331 Dec 2035NIB floating rate — Jul 2034XS286651984131 Jul 2034IADB floating rate — Feb 2036XS329588696718 Feb 2036

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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