Bond profile

ADB 2.931% — Jun 2028

ASIAN DEV BK/2.931 NT 20280616 · ISIN HK0001136727
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Bond terms

ISINHK0001136727
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.931%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 June 2028
CurrencyHKD
Amount issued4,000,000,000 HKD
Trading start16 June 2025
Trading venuesBorsa del Lussemburgo
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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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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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