Bond profile

ADB 3.052% — Aug 2028

ASIAN DEVELOPME/3.052EMTN 20280802 · ISIN XS1861075866
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Bond terms

ISINXS1861075866
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.052%
Maturity02 August 2028
CurrencyUSD
SenioritySenior
Amount issued100,000,000 USD
Trading start29 July 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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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.

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