Bond profile

ADB 4.73% — Mar 2041

ASIAN DEVELOPME/4.73EMTN 20410325 · ISIN XS3321017496
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

ISINXS3321017496
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.73%
Maturity25 March 2041
CurrencyUSD
Amount issued100,000,000 USD
Trading start25 March 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

IFC 5% — Sep 2040XS31708783782 Sept 2040World Bank 4.91% — Aug 2040XS316740286927 Aug 2040EUROPEAN BANK F/5EMTN 20400827XS316678602326 Aug 2040World Bank 3.265% — Aug 2040XS314745507813 Aug 2040NIB 5.085% — Aug 2040XS31457343917 Aug 2040European Union 2.125% — Aug 2040EU000A3K73L12 Aug 2040

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.