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.
| ISIN | XS3514065690 |
| Type | Supranational |
| Issuer | Asian Development Bank (ADB) |
| Coupon type | Fixed rate |
| Annual coupon | 5.4% |
| Coupon frequency | Annual (estimated from the issue format) |
| Maturity | 23 September 2031 |
| Currency | PEN |
| Minimum denomination | 10,000 PEN |
| Amount issued | 175,000,000 PEN |
| Trading start | 23 September 2026 |
| Trading venues | Borsa del Lussemburgo |
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.
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.