Bonds / Supranational bonds
Bond profile

ASIA 4.650 2/16/27

ISIN CA045167BM41

Bond terms

ISINCA045167BM41
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.65%
Maturity16 February 2027
CurrencyCAD
Minimum denomination1,000 CAD
Amount issued550,000,000 CAD
Trading start01 December 2016
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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.