Bond profile

ADB 0.5% — Jul 2027

ASIAN DEV.BK/0.5 MTN 20270720 REGS · ISIN XS0800347501
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Bond terms

ISINXS0800347501
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity20 July 2027
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued23,000,000 TRY
Trading start20 April 2018
Trading venuesBörse 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.

Bonds with a similar maturity

EIB 6% — Jul 2027XS264382971125 Jul 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 4% — May 2027NZADBDT016C527 May 2027EIB 8% — May 2027XS16053685365 May 2027ADB 2.4% — Mar 2027XS278265412814 Mar 2027

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.