Bonds / Supranational bonds
Bond profile

ADB 1.5% — May 2028

ASIAN DEVELOPME/1.5 CRP 20280504 · ISIN CA045167FD06

Bond terms

ISINCA045167FD06
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.5%
Maturity04 May 2028
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued1,100,000,000 CAD
Trading start27 April 2021
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse München
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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.