Bonds / Supranational bonds
Bond profile

ADB 3.125% — Sep 2028

ASIAN DEV BK/3.125 SR NT SR GOVE · ISIN US045167EJ82

Bond terms

ISINUS045167EJ82
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.125%
Maturity26 September 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start20 September 2018
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.