Bonds / Supranational bonds
Bond profile

ADB/VAR MTN 20290716

ISIN XS2855988007

Bond terms

ISINXS2855988007
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity16 July 2029
CurrencyUSD
Amount issued50,000,000 USD
Trading start16 July 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.
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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.