Bonds / Supranational bonds
Bond profile

ADB 2.75% — Jan 2027

ASIAN DEV.BK/2.75 MTN 20270128 · ISIN NZADBDT015C7

Bond terms

ISINNZADBDT015C7
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.75%
Maturity28 January 2027
CurrencyNZD
Minimum denomination100,000 NZD
SenioritySenior
Amount issued1,200,000,000 NZD
Trading start15 June 2022
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.