Bond profile

ADB floating rate — Oct 2026

ASIAN DEVELOPME/VAREMTN 20261029 · ISIN XS3208056948
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Bond terms

ISINXS3208056948
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity29 October 2026
CurrencyEGP
Minimum denomination100,000 EGP
Amount issued2,500,000,000 EGP
Trading start29 October 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

ADB floating rate — Oct 2026XS31929778287 Oct 2026EIB 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 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.