Bonds / Supranational bonds
Bond profile

ADB 4.75% — Feb 2030

ASIAN DEV BK ME/4.75 MED TERM NT · ISIN US04517PCD24

Bond terms

ISINUS04517PCD24
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.75%
Maturity12 February 2030
CurrencyUSD
Minimum denomination10,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start29 January 2025
Trading venuesBorsa del Lussemburgo · Börse Frankfurt
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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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