Bonds / Supranational bonds
Bond profile

ADB 6.35% — Dec 2027

ASIAN DEVELOPME/6.35EMTN 20271217 · ISIN XS2270282895

Bond terms

ISINXS2270282895
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon6.35%
Maturity17 December 2027
CurrencyZAR
Amount issued320,000,000 ZAR
Trading start23 February 2026
Trading venuesBorsa del Lussemburgo
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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.