Bonds / Supranational bonds
Bond profile

ADB/3.3 MTN 20280524

ISIN CA045167FX69

Bond terms

ISINCA045167FX69
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.3%
Maturity24 May 2028
CurrencyCAD
Minimum denomination1,000 CAD
Amount issued500,000,000 CAD
Trading start24 May 2023
Trading venuesBorsa del Lussemburgo
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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.