Bonds / Supranational bonds
Bond profile

ADBK/3.30 CORP BD 20280808

ISIN AU3CB0250520

Bond terms

ISINAU3CB0250520
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.3%
Maturity08 August 2028
CurrencyAUD
Minimum denomination5,000 AUD
SenioritySenior
Amount issued600,000,000 AUD
Trading start12 February 2018
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart
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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.

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