ASIAN DEVELOPMENT BANK

    Latest Traded Price

    90.21EUR· 12 Aug 2026
    Coupon0.025%Fixed rate
    Maturity31 Jan 20303.5 years remaining
    CurrencyEUR
    Issued Amount1B EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300X0MVH42CY8Q105
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date31 Jan 2030
    First Trade Date27 Jan 2020
    Duration3.5 years
    Trading VenuesFRABSTUBXLUXMANLTPIRMUNBMUNDDUSDDUSBTWEMFRAVAFSOTSAFSTUFSSOBBTFEXEREAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe