Bonds / Supranational bonds
Bond profile

ADB /ADB 0,92% 24/02/206

ISIN XS2301391301

Bond terms

ISINXS2301391301
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.92%
Maturity24 February 2061
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start24 February 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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