Bonds / Supranational bonds
Bond profile

ADB 2.625% — Mar 2027

ASIAN DEVELOPME/2.625EMTN 20270330 · ISIN XS1586704022

Bond terms

ISINXS1586704022
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.625%
Maturity30 March 2027
CurrencyUSD
Amount issued50,000,000 USD
Trading start13 September 2018
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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.