Bond profile

ADB 2% — Feb 2038

ASIAN DEVELOPME/2EMTN 20380226 · ISIN XS3295815511
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Bond terms

ISINXS3295815511
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 February 2038
CurrencyCNY
Amount issued250,000,000 CNY
Trading start26 February 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · 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.

Bonds with a similar maturity

European Union 2.75% — Dec 2037EU000A3K4D094 Dec 2037INTL DEVL ASSOC/0.71 BD 20371201 SRCH14729969461 Dec 2037EIB 7% — Nov 2037XS254581852325 Nov 2037EIB 0.5% — Nov 2037XS150033861813 Nov 2037EIB 4% — Oct 2037US298785DL7815 Oct 2037ADB/4.9 MTN 20371007XS25399436347 Oct 2037

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.