Bond profile

ADB floating rate — Jul 2032

ASIAN DEVELOPME/VAREMTN 20320708 · ISIN XS3435383164
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Bond terms

ISINXS3435383164
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity08 July 2032
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued500,000,000 GBP
Trading start08 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

ADB floating rate — Jun 2032US045167GS6323 Jun 2032ADB floating rate — Jan 2031US045167GQ0829 Jan 2031

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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