Bond profile

ADB 5.46% — Jan 2041

ASIAN DEVELOPME/5.46EMTN 20410129 · ISIN XS3273854532
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Bond terms

ISINXS3273854532
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.46%
Coupon frequencyAnnual (estimated from the issue format)
Maturity29 January 2041
CurrencyAUD
Amount issued75,000,000 AUD
Trading start29 January 2026
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

World Bank 4.91% — Aug 2040XS316740286927 Aug 2040EUROPEAN BANK F/5EMTN 20400827XS316678602326 Aug 2040World Bank 3.265% — Aug 2040XS314745507813 Aug 2040NIB 5.085% — Aug 2040XS31457343917 Aug 2040European Union 2.125% — Aug 2040EU000A3K73L12 Aug 2040EIB 3.65% — Jul 2040XS12541290492 Jul 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.