Bond profile

ADB 4.23% — Oct 2031

ASIAN DEVELOPME/4.23EMTN 20311014 · ISIN XS3198397476
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Bond terms

ISINXS3198397476
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.23%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 October 2031
CurrencyAUD
Amount issued78,000,000 AUD
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 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 2.875% — May 2031XS282666979323 May 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031EIB 1.625% — May 2031US298785JN7013 May 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031

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.