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
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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 8% — Sep 2032XS252834311912 Sept 2032ADB/4.0516 MTN 20320810XS250734786710 Aug 2032ADB 3.875% — Sep 2032US045167FT5528 Sept 2032ADB 1.95% — Jul 2032XS250409966922 Jul 2032INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032ADB 3.125% — Apr 2032US045167FN8527 Apr 2032

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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