Bonds / Supranational bonds
Bond profile

ADB 15% — Aug 2028

ASIAN DEVELOPME/15EMTN 20280821 · ISIN XS3000949613

Bond terms

ISINXS3000949613
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon15%
Maturity21 August 2028
CurrencyGHS
Minimum denomination100,000 GHS
Amount issued160,000,000 GHS
Trading start21 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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