Bond profile

ADB 4.43% — Apr 2036

ASIAN DEVELOPME/4.43EMTN 20360421 · ISIN XS3349879067
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Bond terms

ISINXS3349879067
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.43%
Maturity20 April 2036
CurrencyUSD
Amount issued150,000,000 USD
Trading start20 April 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

AIIB 4.41% — Apr 2036XS334696235316 Apr 2036AIIB 4.49% — Apr 2036XS33386272799 Apr 2036ADB 4.63% — Apr 2036XS33277021741 Apr 2036EIB 0.2% — Mar 2036XS230832366117 Mar 2036ADB/4.293 MTN 20360312XS330970251512 Mar 2036ESM 3% — Feb 2036EU000A1Z99Y125 Feb 2036

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.