Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.
| ISIN | XS1803111902 |
| Type | Supranational |
| Issuer | Asian Development Bank (ADB) |
| Coupon type | Fixed rate |
| Annual coupon | 1.97% |
| Coupon frequency | Annual (estimated from the issue format) |
| Maturity | 16 April 2040 |
| Currency | SEK |
| Seniority | Senior |
| Amount issued | 380,000,000 SEK |
| Trading start | 04 July 2023 |
| Trading venues | Borsa Italiana · Börse Frankfurt |
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.
We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.