Bond profile

ADB 5.5% — Sep 2032

ASIAN DEVELOPME/5.5EMTN 20320901 · ISIN XS3480771479
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Bond terms

ISINXS3480771479
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 September 2032
CurrencyPEN
Minimum denomination10,000 PEN
Amount issued175,000,000 PEN
Trading start01 September 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.
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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 4.17% — Apr 2031XS332859927210 Apr 2031EUROPEAN BANK F/3.06EMTN 20310408XS33330253548 Apr 2031European Union 0.75% — Apr 2031EU000A18Z2D44 Apr 2031ADB 4.15% — Apr 2031XS33276975801 Apr 2031IADB 4.1% — Apr 2031XS33263350341 Apr 2031World Bank 0% — Apr 2031XS29139697671 Apr 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.

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.