Bonds / Supranational bonds
Bond profile

ADB /ADB 1,6175% 26/02/2

ISIN XS2303841931

Bond terms

ISINXS2303841931
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon1.6175%
Maturity26 February 2036
CurrencyNOK
Amount issued250,000,000 NOK
Trading start26 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.

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.