Bonds / Supranational bonds
Bond profile

ADB 3.75% — Feb 2027

ASIAN DEVELOPME/3.75EMTN 20270203 · ISIN XS2978128580

Bond terms

ISINXS2978128580
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3.75%
Maturity03 February 2027
CurrencyHKD
Amount issued150,000,000 HKD
Trading start03 February 2025
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.

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