Bonds / Supranational bonds
Bond profile

ADB/7.4 MTN 20290119

ISIN XS2432303142

Bond terms

ISINXS2432303142
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon7.4%
Maturity19 January 2029
CurrencyZAR
Amount issued400,000,000 ZAR
Trading start19 January 2022
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.