Bonds / Supranational bonds
Bond profile

ADB 40% — Nov 2026

ASIAN DEVELOPME/40EMTN 20261123 · ISIN XS3074428841

Bond terms

ISINXS3074428841
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon40%
Maturity23 November 2026
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued2,000,000,000 TRY
Trading start26 May 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.

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