Bond profile

ADB 13.5% — May 2027

ASIAN DEVELOPME/13.5EMTN 20270428 · ISIN XS3351045284
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

ISINXS3351045284
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon13.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity28 May 2027
CurrencyNGN
Amount issued34,000,000,000 NGN
Trading start28 April 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

CAF 0.625% — Nov 2026XS208154320420 Nov 2026ADB 17% — Nov 2026XS322525044117 Nov 2026IADB 5.1% — Nov 2026XS240674947817 Nov 2026IFC 5.8% — Nov 2026XS323066302617 Nov 2026EIB 1.25% — Nov 2026XS110771827913 Nov 2026IFC 11% — Nov 2026XS323055661813 Nov 2026

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.