Bond profile

ADB 4.64% — Sep 2040

ASIAN DEVELOPME/4.64EMTN 20400924 · ISIN XS3182050198
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Bond terms

ISINXS3182050198
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.64%
Maturity23 September 2040
CurrencyUSD
Minimum denomination100,000 USD
Amount issued50,000,000 USD
Trading start24 February 2026
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

World Bank 4.65% — Sep 2040XS318245223816 Sept 2040European Union 0.1% — Oct 2040EU000A2838674 Oct 2040World Bank 4.91% — Aug 2040XS316740286927 Aug 2040World Bank 0.818% — Oct 2040CH148582712030 Oct 2040World Bank 3.265% — Aug 2040XS314745507813 Aug 2040ADB 4.99% — Nov 2040XS322450192712 Nov 2040

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.