Bonds / Supranational bonds
Bond profile

ADB 2.375% — Aug 2027

ASIAN DEV BK/2.375 SR SUB NT SR · ISIN US045167EC30

Bond terms

ISINUS045167EC30
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.375%
Maturity10 August 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start02 August 2017
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.