Bonds / Supranational bonds
Bond profile

ADB 3.45% — Nov 2027

ASIAN DEVELOPME/3.45 MTN 20271127 · ISIN XS1720537007

Bond terms

ISINXS1720537007
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.45%
Maturity27 November 2027
CurrencyNZD
Amount issued130,000,000 NZD
Trading start27 November 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.