Bonds / Supranational bonds
Bond profile

ADB/30 MTN 20270226

ISIN XS3297711569

Bond terms

ISINXS3297711569
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon30%
Maturity26 February 2027
CurrencyTRY
Amount issued1,250,000,000 TRY
Trading start26 February 2026
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.