Bonds / Supranational bonds
Bond profile

ADB/6 MTN 20270608

ISIN XS2487689916

Bond terms

ISINXS2487689916
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon6%
Maturity08 June 2027
CurrencyPEN
Minimum denomination10,000 PEN
Amount issued100,000,000 PEN
Trading start07 June 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.