Bond profile

ADB /ADB 128 09/06/2036

ISIN XS1428909920
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Bond terms

ISINXS1428909920
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity09 June 2036
CurrencyEUR
Amount issued25,000,000 EUR
Trading start09 June 2016
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

EUROPEAN BANK F/ZERO CPNEMTN FM WCXS27956961085 Apr 2036IFC 0% — Apr 2036XS13789834951 Apr 2036AfDB /AfDB 129 10/03/2036XS137722941110 Mar 2036ADB 0% — Feb 2036XS329785050827 Feb 2036ADB 0% — Feb 2036XS329769135727 Feb 2036EIB 0% — Feb 2036EU000A4EJ8M312 Feb 2036

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.