Bond profile

ADB 15% — Feb 2028

ASIAN DEVELOPME/15EMTN 20280214 · ISIN XS3468166270
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3468166270
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon15%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 February 2028
CurrencyNGN
Amount issued35,000,000,000 NGN
Trading start14 August 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 1.125% — Feb 2028NZADBDT012C410 Feb 2028ADB 6.72% — Feb 2028XS27611511128 Feb 2028ADBK/1.10 CORP BD 20280302AU3CB02780912 Mar 2028ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 2028NIB 1.5% — Jun 2028CH124432180329 Jun 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.