Bond profile

ADB 12.5% — Aug 2028

ASIAN DEVELOPME/12.5EMTN 20280810 · ISIN XS3459020585
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Bond terms

ISINXS3459020585
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon12.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 August 2028
CurrencyCOP
SenioritySenior
Amount issued1,275,000,000,000 COP
Trading start10 August 2026
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
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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.

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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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.