Bond profile

ADBK/4.25 CORP BD 20280117

ISIN AU3CB0295673
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Bond terms

ISINAU3CB0295673
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 January 2028
CurrencyAUD
Minimum denomination5,000 AUD
SenioritySenior
Amount issued700,000,000 AUD
Trading start18 January 2023
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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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