Bond profile

ADB/2.904 MTN 20270429

ISIN XS2473536667
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Bond terms

ISINXS2473536667
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.904%
Maturity29 April 2027
CurrencyUSD
Amount issued200,000,000 USD
Trading start29 April 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.

Bonds with a similar maturity

ADB 4% — May 2027NZADBDT016C527 May 2027ADB 2.4% — Mar 2027XS278265412814 Mar 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 3.65% — Feb 2027XS276236962216 Feb 2027ADB 4.65% — Feb 2027CA045167BM4116 Feb 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027

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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