Bonds / Supranational bonds
Bond profile

ADB 10.5% — Nov 2027

ASIAN DEVELOPME/10.5EMTN 20271118 · ISIN XS2934867941

Bond terms

ISINXS2934867941
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon10.5%
Maturity18 November 2027
CurrencyKGS
Minimum denomination1,000 KGS
Amount issued427,500,000 KGS
Trading start18 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.