Bonds / Supranational bonds
Bond profile

ADB /5.81 MTN 20340515

ISIN XS2816819317

Bond terms

ISINXS2816819317
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.81%
Maturity15 May 2034
CurrencyUSD
Minimum denomination10,000 USD
Amount issued50,000,000 USD
Trading start15 May 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.