Bonds / Supranational bonds
Bond profile

ADB /ADB 100 27/06/2042

ISIN XS0795155232

Bond terms

ISINXS0795155232
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity27 June 2042
CurrencyUSD
Amount issued258,000,000 USD
Trading start27 June 2012
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.