Bonds / Supranational bonds
Bond profile

ADB 0.5% — Jul 2027

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

Bond terms

ISINXS0800347501
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.5%
Maturity20 July 2027
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued23,000,000 TRY
Trading start08 August 2017
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.

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