Bonds / Supranational bonds
Bond profile

ADB 0.75% — Dec 2027

ASIAN DEVELOPME/.75EMTN 20271207 · ISIN XS2332979769

Bond terms

ISINXS2332979769
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0.75%
Maturity07 December 2027
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued750,000,000 GBP
Trading start20 April 2021
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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