Bonds / Supranational bonds
Bond profile

ADB 3.125% — Apr 2032

ASIAN DEV BK/3.125 NT 20320427 U · ISIN US045167FN85

Bond terms

ISINUS045167FN85
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.125%
Maturity27 April 2032
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start26 April 2022
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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