Bonds / Supranational bonds
Bond profile

ADB 2.625% — Jan 2027

ASIAN DEV BK/2.625 GTD SUB NT SU · ISIN US045167DU47

Bond terms

ISINUS045167DU47
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.625%
Maturity12 January 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,300,000,000 USD
Trading start01 December 2016
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · 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.