Bond profile

ADB 3.628% — Mar 2031

ASIAN DEV.BK/3.628 MTN 20310303 · ISIN XS3306539811
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Bond terms

ISINXS3306539811
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.628%
Maturity03 March 2031
CurrencyUSD
Minimum denomination100,000 USD
Amount issued100,000,000 USD
Trading start03 March 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

ADB 1.5% — Mar 2031US045167FB484 Mar 2031EIB 1% — Mar 2031XS118320832814 Mar 2031EIB 1.25% — Feb 2031US298785JL1514 Feb 2031ADB 1.95% — Mar 2031XS231706674924 Mar 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031

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.