Bonds / Supranational bonds
Bond profile

ADB 27.5% — Jul 2028

ASIAN DEVELOPME/27.5EMTN 20280719 · ISIN XS2840132802

Bond terms

ISINXS2840132802
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon27.5%
Maturity19 July 2028
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued1,000,000,000 TRY
Trading start14 June 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · 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.