Bond profile

ADB floating rate — Mar 2027

ASIAN DEVELOPME/VAREMTN 20270309 · ISIN XS3307972664
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Bond terms

ISINXS3307972664
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity09 March 2027
CurrencyEGP
Minimum denomination100,000 EGP
Amount issued1,500,000,000 EGP
Trading start09 March 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.
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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 floating rate — Feb 2027XS329771156926 Feb 2027ADB floating rate — Mar 2027XS332102621625 Mar 2027ADB floating rate — Mar 2027XS332000403225 Mar 2027ADB/VAR MTN 20270406US04517PBK756 Apr 2027ADB floating rate — Apr 2027XS333313740714 Apr 2027World Bank floating rate — Apr 2027XS247106618822 Apr 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.