Bonds / Supranational bonds
Bond profile

ADB floating rate — Oct 2026

ASIAN DEVELOPME/VAREMTN 20261007 · ISIN XS3192977828

Bond terms

ISINXS3192977828
IssuerAsian Development Bank (ADB)
Coupon typeVariable rate
Maturity07 October 2026
CurrencyEGP
Minimum denomination100,000 EGP
Amount issued1,500,000,000 EGP
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.