Bonds / Supranational bonds
Bond profile

ADB floating rate — Oct 2027

ASIAN DEVELOPME/VAREMTN 20271001 · ISIN XS2908172690

Bond terms

ISINXS2908172690
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity01 October 2027
CurrencyEGP
Minimum denomination100,000 EGP
Amount issued500,000,000 EGP
Trading start03 October 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.