Bonds / Supranational bonds
Bond profile

ADB 4.05% — Apr 2027

ASIAN DEVELOPME/4.05 CRP 20270419 · ISIN CA045167GC14

Bond terms

ISINCA045167GC14
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.05%
Maturity19 April 2027
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued1,250,000,000 CAD
Trading start18 April 2024
Trading venuesBorsa del Lussemburgo · 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.