Bond profile

ADB 4.154% — Jun 2029

ASIAN DEVELOPME/4.15EMTN 20290625 · ISIN XS3418623701
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Bond terms

ISINXS3418623701
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.154%
Maturity24 June 2029
CurrencyUSD
Amount issued100,000,000 USD
Trading start24 June 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 2.95% — Jun 2029XS28342720025 Jun 2029ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB/3.625 MTN 20290122XS274952741722 Jan 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028ADB 4.375% — Jan 2030XS297510690215 Jan 2030

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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