Bond profile

ADBK/1.60 CORP BD 20300318

ISIN AU3CB0266690
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Bond terms

ISINAU3CB0266690
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 March 2030
CurrencyAUD
Minimum denomination5,000 AUD
SenioritySenior
Amount issued220,000,000 AUD
Trading start27 November 2019
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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

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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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