Bonds / Supranational bonds
Bond profile

ADBK/3.10 CORP BD 20290615

ISIN AU3CB0254456

Bond terms

ISINAU3CB0254456
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.1%
Maturity15 June 2029
CurrencyAUD
Minimum denomination5,000 AUD
SenioritySenior
Amount issued350,000,000 AUD
Trading start04 July 2018
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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.

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.