Bonds / Supranational bonds
Bond profile

ADB 21.25% — Aug 2026

ASIAN DEVELOPME/21.25 MTN 20260827 · ISIN XS3156319801

Bond terms

ISINXS3156319801
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon21.25%
Maturity27 August 2026
CurrencyEGP
Minimum denomination100,000 EGP
Amount issued1,250,000,000 EGP
Trading start27 August 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.

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.