Bonds / Supranational bonds
Bond profile

ADB 0.598% — Feb 2035

ASIAN DEVELOP B/0.5975 MTN 20350206 · ISIN CH1411424570

Bond terms

ISINCH1411424570
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.5975%
Maturity06 February 2035
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued225,000,000 CHF
Trading start16 January 2025
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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