Bonds / Supranational bonds
Bond profile

ADB 5.125% — Oct 2028

ASIAN DEVELOPME/5.125EMTN 20281024 · ISIN XS2672278889

Bond terms

ISINXS2672278889
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.125%
Maturity24 October 2028
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued1,000,000,000 GBP
Trading start21 August 2023
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart
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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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