Bonds / Supranational bonds
Bond profile

ADB floating rate — Sep 2031

ASIAN DEVELOPME/VAREMTN 20310924 · ISIN XS3183186629

Bond terms

ISINXS3183186629
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity24 September 2031
CurrencyPEN
Minimum denomination1,000 PEN
SenioritySenior
Amount issued175,000,000 PEN
Trading start16 September 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.