Bonds / Supranational bonds
Bond profile

ADB 1.875% — Jan 2030

ASIAN DEV BK/1.875 NT 20300124 S · ISIN US045167ER09

Bond terms

ISINUS045167ER09
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.875%
Maturity24 January 2030
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start15 January 2020
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.

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