Bond profile

ADB 2.6% — Apr 2027

ASIAN DEVELOPME/2.6EMTN 20270413 · ISIN XS3329264116
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Bond terms

ISINXS3329264116
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon2.6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 April 2027
CurrencyHKD
Amount issued390,000,000 HKD
Trading start13 April 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.

Bonds with a similar maturity

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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.

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