Bonds / Supranational bonds
Bond profile

ADB 3.87% — Mar 2027

ASIAN DEVELOPME/3.87 MTN 20270328 · ISIN XS1583006132

Bond terms

ISINXS1583006132
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.87%
Maturity28 March 2027
CurrencyNZD
Amount issued140,000,000 NZD
Trading start28 March 2017
Trading venuesBorsa del Lussemburgo
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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.