Bond profile

ADB/2.73 MTN 20610504

ISIN XS2337962471
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Bond terms

ISINXS2337962471
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.73%
Maturity04 May 2061
CurrencyUSD
Amount issued20,000,000 USD
Trading start04 May 2021
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

Bonds with a similar maturity

ADB/2.85 MTN 20610525XS234473921925 May 2061World Bank 0% — Mar 2061XS23064021115 Mar 2061IFC 0.926% — Mar 2061XS22984857773 Mar 2061ADB /ADB 0,92% 24/02/206XS230139130124 Feb 2061IFC 1.158% — Feb 2061XS230382328524 Feb 2061IFC 1.173% — Feb 2061XS230505489724 Feb 2061

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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