Bond profile

ADB 2.45% — Jan 2027

ASIAN DEVELOPME/2.45EMTN FM WC · ISIN XS2432303571

Bond terms

ISIN	XS2432303571
Issuer	Asian Development Bank (ADB)
Coupon type	Fixed rate
Annual coupon	2.45%
Maturity	24 January 2027
Currency	CNY
Minimum denomination	100,000 CNY
Amount issued	250,000,000 CNY
Trading start	24 January 2022
Trading venues	Borsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart

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.

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.