Bond profile

ADB 13.5% — May 2027

ASIAN DEVELOPME/13.5EMTN 20270428 · ISIN XS3351045284
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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
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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 4% — May 2027NZADBDT016C527 May 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027ADB 2.4% — Mar 2027XS278265412814 Mar 2027ADB 3.125% — Aug 2027US045167FP3420 Aug 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.

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