Bonds / Supranational bonds
Bond profile

ADB /5.62 MTN 20270330

ISIN XS2788420961

Bond terms

ISINXS2788420961
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.62%
Maturity30 March 2027
CurrencyPEN
Minimum denomination10,000 PEN
Amount issued69,000,000 PEN
Trading start26 March 2024
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.