Bonds / Supranational bonds
Bond profile

ADB floating rate — Dec 9999

ASIAN Dev Bk/VAR Rate BD 2018012 · ISIN US045167DV20

Bond terms

ISINUS045167DV20
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity31 December 9999
CurrencyUSD
Minimum denomination1,000 USD
Amount issued300,000,000 USD
Trading start20 January 2017
Trading venuesBorsa del Lussemburgo · Börse Berlin
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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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