Bonds / Supranational bonds
Bond profile

ADB 30% — Jul 2026

ASIAN DEVELOPME/30EMTN 20260729 · ISIN XS2976490941

Bond terms

ISINXS2976490941
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon30%
Maturity29 July 2026
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued2,000,000,000 TRY
Trading start16 January 2025
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.