Bonds / Supranational bonds
Bond profile

ADB /5.125 MTN 20290326

ISIN XS2788042328

Bond terms

ISINXS2788042328
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.125%
Maturity26 March 2029
CurrencyPLN
Minimum denomination100,000 PLN
Amount issued100,000,000 PLN
Trading start26 March 2024
Trading venuesBorsa Italiana · Borsa 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.

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.