| ISIN | XS1876468981 |
| Issuer | Asian Development Bank (ADB) |
| Coupon type | Fixed rate |
| Annual coupon | 1.81% |
| Maturity | 11 September 2048 |
| Currency | EUR |
| Seniority | Senior |
| Amount issued | 15,000,000 EUR |
| Trading start | 31 August 2018 |
| Trading venues | Borsa del Lussemburgo |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
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.