Bonds / Supranational bonds
Bond profile

UNKNOWN

ISIN US04517PBV31

Bond terms

ISINUS04517PBV31
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.375%
Maturity30 December 2026
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued100,000,000 USD
Trading start29 January 2025
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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.