Bond profile

ADB floating rate — Jul 2029

ASIAN DEVELOPME/VAREMTN 20290706 · ISIN XS3429175857
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Bond terms

ISINXS3429175857
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity06 July 2029
CurrencyPEN
Minimum denomination10,000 PEN
SenioritySenior
Amount issued250,000,000 PEN
Trading start06 July 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

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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.

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