Bonds / Supranational bonds
Bond profile

ADB /ADB 1,4% 27/09/2040

ISIN XS1881832809

Bond terms

ISINXS1881832809
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.4%
Maturity27 September 2040
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued50,000,000 EUR
Trading start14 September 2018
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.