Bonds / Supranational bonds
Bond profile

ADB/3.456 MTN 20310717

ISIN HK0001323127

Bond terms

ISINHK0001323127
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.456%
Maturity17 July 2031
CurrencyHKD
SenioritySenior
Amount issued5,000,000,000 HKD
Trading start17 July 2026
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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