Bonds / Supranational bonds
Bond profile

ADB floating rate — May 2029

ASIAN DEVELOPME/VAREMTN 20290523 · ISIN XS2482388449

Bond terms

ISINXS2482388449
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity23 May 2029
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued825,000,000 GBP
Trading start18 May 2022
Trading venuesBorsa del Lussemburgo · Börse Frankfurt
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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.