Bonds / Supranational bonds
Bond profile

ADB 1.375% — Dec 9999

ASIAN DEV BK/1.375 GTD SUB NT SU · ISIN US045167DG52

Bond terms

ISINUS045167DG52
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.375%
Coupon frequencySemi-annual (assumption — check the prospectus)
Maturity31 December 9999
CurrencyUSD
Minimum denomination1,000 USD
Amount issued3,250,000,000 USD
Trading start08 January 2016
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse München · Börse Stuttgart
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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.