Bonds / Supranational bonds
Bond profile

ADB 4% — May 2027

ASIAN DEV.BK/4 MTN 20270527 · ISIN NZADBDT016C5

Bond terms

ISINNZADBDT016C5
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4%
Maturity27 May 2027
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued850,000,000 NZD
Trading start31 May 2022
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.

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