Bonds / Supranational bonds
Bond profile

ADB 2.6% — Sep 2028

ASIAN DEVELOPME/2.6EMTN 20280912 · ISIN XS3173682595

Bond terms

ISINXS3173682595
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.6%
Maturity12 September 2028
CurrencyHKD
Amount issued780,000,000 HKD
Trading start21 October 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.