Bonds / Supranational bonds
Bond profile

ADB 5.04% — May 2035

ASIAN DEVELOPME/5.04EMTN 20350528 · ISIN XS3076239519

Bond terms

ISINXS3076239519
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.04%
Maturity28 May 2035
CurrencyUSD
Amount issued20,000,000 USD
Trading start28 May 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.

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.