Bonds / Supranational bonds
Bond profile

ADB /3.7 MTN 20270210

ISIN XS2761197883

Bond terms

ISINXS2761197883
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.7%
Maturity10 February 2027
CurrencyHKD
Amount issued400,000,000 HKD
Trading start09 February 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.