Bond profile

ADB 4.1% — May 2033

ASIAN DEVELOPME/4.1EMTN 20330509 · ISIN XS3358409251
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Bond terms

ISINXS3358409251
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.1%
Maturity07 May 2033
CurrencyUSD
Amount issued70,000,000 USD
Trading start07 May 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

World Bank 0.4% — Jan 2032XS243197244227 Jan 2032NIB 2.21% — Jan 2032XS298526492323 Jan 2032EUROPEAN BANK F/2.875EMTN 20320121XS298085879421 Jan 2032EIB 0.25% — Jan 2032XS243336350920 Jan 2032European Union 0.25% — Jan 2032XS243383188519 Jan 2032ADB 2.8% — Jan 2032XS297414615615 Jan 2032

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.