Bonds / Supranational bonds
Bond profile

ADB 2.6% — Oct 2028

ASIAN DEVELOPME/2.6 CRP 20281020 · ISIN CA045167GN78

Bond terms

ISINCA045167GN78
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.6%
Maturity20 October 2028
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued750,000,000 CAD
Trading start14 October 2025
Trading venuesBorsa del Lussemburgo · Börse Frankfurt
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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.

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