Bond profile

ADB /ADB 225 22/07/2046

ISIN XS1448086493
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS1448086493
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity22 July 2046
CurrencyUSD
Amount issued30,000,000 USD
Trading start22 July 2016
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

ADB /ADB 225 27/07/2046XS145254841227 Jul 2046ADB /ADB 224 29/07/2046 XS145630142029 Jul 2046EIB 0% — Aug 2046EU000A4EXN0125 Aug 2046ADB /ADB 235,75518 19/09XS148973938019 Sept 2046ADB /ADB 236 22/09/2046XS149211764022 Sept 2046ADB /ADB 236 22/09/2046XS149273093922 Sept 2046

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.