Bonds / Supranational bonds
Bond profile

ADB 0.8% — Jul 2027

ASIAN DEVELOP B/0.8 MTN 20270706 SR · ISIN CH1191066245

Bond terms

ISINCH1191066245
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.8%
Maturity06 July 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start07 June 2022
Trading venuesBörse Düsseldorf · 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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