Bond profile

ADB 2.375% — Jan 2029

ASIAN DEVELOPME/2.375EMTN 20290116 · ISIN XS3272371876
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Bond terms

ISINXS3272371876
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 January 2029
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued2,500,000,000 EUR
Trading start08 January 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · 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.

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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.

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