Bond profile

ADB floating rate — Oct 2026

ASIAN DEVELOPME/VAREMTN 20261007 · ISIN XS3192977828
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Bond terms

ISINXS3192977828
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity07 October 2026
CurrencyEGP
Minimum denomination100,000 EGP
Amount issued1,500,000,000 EGP
Trading start21 October 2025
Trading venuesBorsa del Lussemburgo
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

EIB floating rate — Jan 2027XS228787701818 Jan 2027ADB floating rate — Feb 2027XS329771156926 Feb 2027ADB floating rate — Mar 2027XS33079726649 Mar 2027ADB floating rate — Mar 2027XS332102621625 Mar 2027ADB floating rate — Mar 2027XS332000403225 Mar 2027World Bank floating rate — Mar 2027US45906M3A7131 Mar 2027

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.