Bond profile

ADB 5.5% — Nov 2033

ASIAN DEVELOPME/5.5EMTN 20331114 · ISIN XS3224654916
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Bond terms

ISINXS3224654916
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 November 2033
CurrencyPEN
Minimum denomination10,000 PEN
Amount issued75,000,000 PEN
Trading start13 November 2025
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
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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

World Bank 0.52% — Jul 2032XS144835301821 Jul 2032European Union 1.25% — Jul 2032EU000A19LSZ020 Jul 2032INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032ADB 5.75% — Jul 2032XS311181947315 Jul 2032European Union 1% — Jul 2032EU000A3K4DD86 Jul 2032NIB 4.305% — Jun 2032XS310648582730 Jun 2032

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.