Bonds / Supranational bonds
Bond profile

ASIA 0.360 3/23/51 (URegS)

ISIN XS2068989255

Bond terms

ISINXS2068989255
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.36%
Maturity23 March 2051
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued20,000,000 EUR
Trading start18 October 2019
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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.