Bond profile

ADB floating rate — Feb 2027

ASIAN DEVELOPME/VAREMTN 20270226 · ISIN XS3297711569
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3297711569
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity26 February 2027
CurrencyTRY
Amount issued1,250,000,000 TRY
Trading start26 February 2026
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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

ADB floating rate — Feb 2027XS298866161218 Feb 2027AfDB floating rate — Feb 2027XS299690164611 Feb 2027EUROPEAN BANK F/VAREMTN 20270202XS27600970272 Feb 2027EIB floating rate — Jan 2027XS243692032128 Jan 2027ADB floating rate — Jan 2027XS327222384627 Jan 2027AIIB floating rate — Jan 2027XS243656869027 Jan 2027

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.