Bond profile

ADB 14.5% — Jun 2028

ASIAN DEVELOPME/14.5EMTN 20280626 · ISIN XS3105509494
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Bond terms

ISINXS3105509494
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon14.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 June 2028
CurrencyUZS
Minimum denomination100,000 UZS
Amount issued312,000,000,000 UZS
Trading start30 June 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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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.

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