Bonds / Supranational bonds
Bond profile

ADB /ADB 1,97% 16/04/204

ISIN XS1803111902

Bond terms

ISINXS1803111902
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.97%
Maturity16 April 2040
CurrencySEK
SenioritySenior
Amount issued380,000,000 SEK
Trading start02 April 2018
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt
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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.