Bonds / Supranational bonds
Bond profile

ADB 2.35% — Jun 2027

ASIAN DEV.BK/2.35 MTN 20270621 REGS · ISIN XS0307424274

Bond terms

ISINXS0307424274
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.35%
Maturity21 June 2027
CurrencyJPY
SenioritySenior
Amount issued50,000,000,000 JPY
Trading start26 June 2007
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Frankfurt · 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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