Bonds / Supranational bonds
Bond profile

ADB 2.75% — Feb 2030

ASIAN DEVELOP B/2.75 BD 20300212 SR · ISIN CH0109156262

Bond terms

ISINCH0109156262
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.75%
Maturity12 February 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start17 February 2010
Trading venuesBörse 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.

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