Bonds / Supranational bonds
Bond profile

ADB /ADB 3,55% 10/07/202

ISIN XS1850268761

Bond terms

ISINXS1850268761
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.55%
Maturity10 July 2028
CurrencyNZD
Amount issued73,000,000 NZD
Trading start30 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.

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.