Bond profile

ADB 2.75% — Feb 2030

ASIAN DEVELOP B/2.75 BD 20300212 SR · ISIN CH0109156262
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Bond terms

ISINCH0109156262
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 February 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start17 February 2010
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

Bonds with a similar maturity

ADB 1.875% — Jan 2030US045167ER0924 Jan 2030ADB 4.125% — May 2030US045167GL1130 May 2030ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 0.75% — Oct 2030US045167EY598 Oct 2030ADB 1.875% — Mar 2029US045167FL2015 Mar 2029ADB 4.375% — Mar 2029US045167GD946 Mar 2029

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.

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