Bond profile

ADB 12.5% — Aug 2028

ASIAN DEVELOPME/12.5EMTN 20280810 · ISIN XS3459020585
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Bond terms

ISINXS3459020585
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon12.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 August 2028
CurrencyCOP
SenioritySenior
Amount issued525,000,000,000 COP
Trading start10 August 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 4.5% — Aug 2028US045167FZ1625 Aug 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 2028

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.