Bonds / Supranational bonds
Bond profile

ADB 0.75% — Oct 2030

ASIAN DEV BK/SR NT 20301008 SR SR · ISIN US045167EY59

Bond terms

ISINUS045167EY59
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.75%
Maturity08 October 2030
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start29 September 2020
Trading venuesBorsa del Lussemburgo · 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.