Bonds / Supranational bonds
Bond profile

ADB 1.5% — Dec 9999

ASIAN DEV. BK 14/17 MTN · ISIN XS1064313882

Bond terms

ISINXS1064313882
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.5%
Maturity31 December 9999
CurrencyGBP
Minimum denomination10,000 GBP
Amount issued250,000,000 GBP
Trading start06 May 2014
Trading venuesBorsa del Lussemburgo · Börse Berlin · 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.

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.