Bond profile

ADB 0.253% — Jan 2028

ASIAN DEVELOPME/.253EMTN 20280121 · ISIN XS2285999210
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Bond terms

ISINXS2285999210
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.253%
Coupon frequencyAnnual (estimated from the issue format)
Maturity21 January 2028
CurrencySEK
Amount issued1,500,000,000 SEK
Trading start11 January 2021
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.

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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.

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