Bonds / Supranational bonds
Bond profile

ADB floating rate — Nov 2027

ASIAN DEVELOPME/VAREMTN 20271108 · ISIN XS2931359751

Bond terms

ISINXS2931359751
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity08 November 2027
CurrencyGHS
Minimum denomination100,000 GHS
Amount issued165,000,000 GHS
Trading start11 November 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.