Bonds / Supranational bonds
Bond profile

ADB 2.125% — May 2031

ASIAN DEV.BK/2.125 MTN 20310519 MTP · ISIN NZADBDT013C2

Bond terms

ISINNZADBDT013C2
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.125%
Maturity19 May 2031
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued375,000,000 NZD
Trading start26 May 2021
Trading venuesBörse 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.

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.