Bond profile

ADB 5.2% — Feb 2056

ASIAN DEVELOPME/5.2EMTN 20560202 · ISIN XS3276163311
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Bond terms

ISINXS3276163311
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.2%
Maturity02 February 2056
CurrencyUSD
Amount issued50,000,000 USD
Trading start02 February 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 5.44% — Apr 2055XS306267558530 Apr 2055World Bank 5.61% — Apr 2055XS30464106128 Apr 2055EUROPEAN BANK F/4.15EMTN 20550309XS27810137149 Mar 2055World Bank 5.9% — Feb 2055XS301135980225 Feb 2055World Bank 5.95% — Feb 2055XS300616577619 Feb 2055BOAD 8.2% — Feb 2055XS300045766613 Feb 2055

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.