Bond profile

ADB floating rate — Nov 2027

ASIAN DEVELOPME/VAREMTN 20271107 · ISIN XS3358408527
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Bond terms

ISINXS3358408527
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity07 November 2027
CurrencyEGP
Minimum denomination100,000 EGP
Amount issued1,300,000,000 EGP
Trading start07 May 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

EIB floating rate — Nov 2027LU294480919819 Nov 2027World Bank floating rate — Dec 2027XS26221922487 Dec 2027World Bank floating rate — Dec 2027XS17213656717 Dec 2027EIB floating rate — Jan 2028XS229226096027 Jan 2028AIIB floating rate — Aug 2027XS252033980016 Aug 2027ADB floating rate — Jul 2027XS34276721457 Jul 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.