Bonds / Supranational bonds
Bond profile

ADB 3.65% — Feb 2027

ASIAN DEVELOPME/3.65 MTN 20270216 · ISIN XS2762369622

Bond terms

ISINXS2762369622
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.65%
Maturity16 February 2027
CurrencyHKD
Amount issued400,000,000 HKD
Trading start16 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.

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