Bonds / Supranational bonds
Bond profile

ADB 0.25% — Oct 2027

ASIAN DEVELOPME/.25EMTN 20271028 · ISIN XS2249778080

Bond terms

ISINXS2249778080
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.25%
Maturity28 October 2027
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued750,000,000 GBP
Trading start20 October 2020
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart
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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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