| ISIN | XS2066569489 |
| Issuer | Asian Development Bank (ADB) |
| Coupon type | Fixed rate |
| Annual coupon | 0.625% |
| Maturity | 15 September 2026 |
| Currency | GBP |
| Minimum denomination | 1,000 GBP |
| Amount issued | 250,000,000 GBP |
| Trading start | 11 October 2019 |
| Trading venues | Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart |
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.