Bond profile

ADB 5.255% — Feb 2056

ASIAN DEVELOPME/5.26EMTN 20560214 · ISIN XS3281844277
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Bond terms

ISINXS3281844277
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.255%
Maturity12 February 2056
CurrencyUSD
Amount issued50,000,000 USD
Trading start12 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

EFSF 2% — Feb 2056EU000A1G0DN328 Feb 2056ESM 1.85% — Dec 2055EU000A1U99361 Dec 2055ADB 5.15% — Nov 2055XS322656084819 Nov 2055ADB 5.15% — Nov 2055XS322521677217 Nov 2055European Union 4% — Oct 2055EU000A4EG03912 Oct 2055World Bank 5.175% — Oct 2055XS31950694252 Oct 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.