Bonds / Supranational bonds
Bond profile

ADB/4.55 MTN 20330602

ISIN US04517PBS02

Bond terms

ISINUS04517PBS02
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.55%
Maturity02 June 2033
CurrencyUSD
Minimum denomination10,000 USD
Amount issued20,000,000 USD
Trading start02 June 2023
Trading venuesBorsa del Lussemburgo
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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.