Bonds / Supranational bonds
Bond profile

ADB 5.25% — Jan 2030

ASIAN DEVELOPME/5.25EMTN 20300129 · ISIN XS2978489925

Bond terms

ISINXS2978489925
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.25%
Maturity29 January 2030
CurrencyPEN
Minimum denomination10,000 PEN
SenioritySenior
Amount issued500,000,000 PEN
Trading start24 January 2025
Trading venuesBorsa del Lussemburgo · 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.

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