Bond profile

ADB 9.75% — Oct 2028

ASIAN DEVELOPME/9.75EMTN 20281010 · ISIN XS3529573308
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Bond terms

ISINXS3529573308
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon9.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 October 2028
CurrencyMNT
Amount issued17,900,000,000 MNT
Trading start09 October 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 /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028EIB 7.6% — Nov 2028EU000A4EJ8B620 Nov 2028EIB 4.2% — Aug 2028AU3CB029675421 Aug 2028ADB 6.3% — Dec 2028XS173455127513 Dec 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 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.

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