Bond profile

ADB 4.68% — Sep 2040

ASIAN DEVELOPME/4.68EMTN 20400923 · ISIN XS3182449523
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Bond terms

ISINXS3182449523
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.68%
Maturity23 September 2040
CurrencyUSD
Minimum denomination100,000 USD
Amount issued80,000,000 USD
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

EIB 2.125% — Mar 2040XS158023130321 Mar 2040EIB 2.75% — Mar 2040XS088463552415 Mar 2040IADB 5.47% — Feb 2040XS301135831728 Feb 2040IADB 5.48% — Feb 2040XS300953646027 Feb 2040IDA 3.25% — Jan 2040XS298520451524 Jan 2040NIB 3.421% — Jan 2040XS297958186016 Jan 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.