Bond profile

ADB 12% — Dec 2028

ASIAN DEV.BK/12 MTN 20281218 · ISIN XS3253465234
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Bond terms

ISINXS3253465234
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon12%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 December 2028
CurrencyUZS
Minimum denomination100,000 UZS
Amount issued239,801,800,000 UZS
Trading start16 December 2025
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 6.3% — Dec 2028XS173455127513 Dec 2028ADB/3.625 MTN 20290122XS274952741722 Jan 2029ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /10.12 MTN 20280831XS267160481231 Aug 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028

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.