Bond profile

ADB /ADB 264 21/12/2046

ISIN XS1537784180
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Bond terms

ISINXS1537784180
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity21 December 2046
CurrencyUSD
Amount issued30,000,000 USD
Trading start22 December 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.
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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

ADB /ADB 257 15/11/2046XS151524290415 Nov 2046ADB /ADB 232 26/10/2046XS150639719626 Oct 2046ADB /ADB 232 21/10/2046XS150643643221 Oct 2046ADB /ADB 249 20/10/2046XS150638615720 Oct 2046ADB /ADB 248 19/10/2046XS150495539119 Oct 2046World Bank 0% — Oct 2046XS150554683517 Oct 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.

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