Bond profile

ADB 10.3% — May 2029

ASIAN DEVELOPME/10.3EMTN 20290514 · ISIN XS3368949304
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Bond terms

ISINXS3368949304
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon10.3%
Maturity12 May 2029
CurrencyUSD
Minimum denomination100,000 USD
Amount issued5,000,000 USD
Trading start12 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

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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.