Bonds / Supranational bonds
Bond profile

ADB 1.048% — Apr 2046

ASIAN DEVELOP B/1.0475 MTN 20460416 · ISIN CH1540977217

Bond terms

ISINCH1540977217
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.0475%
Maturity16 April 2046
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued135,000,000 CHF
Trading start12 May 2026
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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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