Bonds / Supranational bonds
Bond profile

ADB 4.23% — Jan 2029

ASIAN DEVELOPME/4.23 MTN 20290119 · ISIN XS2746116933

Bond terms

ISINXS2746116933
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon4.23%
Maturity19 January 2029
CurrencyAUD
Minimum denomination100,000 AUD
Amount issued30,000,000 AUD
Trading start19 January 2024
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.