Bonds / Supranational bonds
Bond profile

ADB /ADB 3,66% 26/06/202

ISIN XS1841829713

Bond terms

ISINXS1841829713
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.66%
Maturity26 June 2028
CurrencyNZD
SenioritySenior
Amount issued64,000,000 NZD
Trading start15 June 2018
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.

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