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| ISIN | XS1506386157 |
| Type | Supranational |
| Issuer | Asian Development Bank (ADB) |
| Coupon type | Zero coupon |
| Maturity | 20 October 2046 |
| Currency | USD |
| Amount issued | 50,000,000 USD |
| Trading start | 20 October 2016 |
| Trading venues | Borsa del Lussemburgo |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
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.
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.