Bond profile

ADB /10.12 MTN 20280831

ISIN XS2671604812
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Bond terms

ISINXS2671604812
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon10.12%
Coupon frequencyAnnual (estimated from the issue format)
Maturity31 August 2028
CurrencyCOP
Amount issued302,000,000,000 COP
Trading start31 August 2023
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.

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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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.