Bonds / Supranational bonds
Bond profile

ADB 6.2% — Oct 2026

ASIAN DEVELOPME/6.2EMTN 20261006 · ISIN XS1496739464

Bond terms

ISINXS1496739464
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon6.2%
Maturity06 October 2026
CurrencyINR
Minimum denomination10,000 INR
SenioritySenior
Amount issued26,000,000,000 INR
Trading start05 October 2016
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse München · 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.

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.