Bond profile

ADB 4.99% — Nov 2040

ASIAN DEVELOPME/4.99EMTN 20401112 · ISIN XS3224501927
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Bond terms

ISINXS3224501927
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.99%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 November 2040
CurrencyAUD
Amount issued80,000,000 AUD
Trading start12 November 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 5.075% — Nov 2040XS322659199120 Nov 2040World Bank 0.818% — Oct 2040CH148582712030 Oct 2040ADB 5.125% — Nov 2040XS323390738826 Nov 2040European Union 0.1% — Oct 2040EU000A2838674 Oct 2040World Bank 4.65% — Sep 2040XS318245223816 Sept 2040EFSF 1.45% — Sep 2040EU000A1G0D055 Sept 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.