Bond profile

ADB /ADB 237 22/09/2046

ISIN XS1492125742
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Bond terms

ISINXS1492125742
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity22 September 2046
CurrencyUSD
Amount issued50,000,000 USD
Trading start22 September 2016
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.

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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