Bonds / Supranational bonds
Bond profile

ADB 5.125% — Nov 2040

ASIAN DEVELOPME/5.125EMTN 20401126 · ISIN XS3233907388

Bond terms

ISINXS3233907388
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon5.125%
Maturity26 November 2040
CurrencyAUD
Amount issued40,000,000 AUD
Trading start26 November 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.