Bonds / Supranational bonds
Bond profile

ADB/3.583 MTN 20270124

ISIN XS2749538299

Bond terms

ISINXS2749538299
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.583%
Maturity24 January 2027
CurrencyHKD
Amount issued200,000,000 HKD
Trading start24 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.

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