Bond profile

ADB /ADB 218 22/05/2057

ISIN XS1614447586
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Bond terms

ISINXS1614447586
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity22 May 2057
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start22 May 2017
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

WorldBk /WorldBk 100 23/03/2XS158487969323 Mar 2057WorldBk /WorldBk 228 04/10/2XS16945074994 Oct 2057AfDB /AfDB 100 10/10/2057XS169532338310 Oct 2057World Bank 0% — Oct 2057XS170384121023 Oct 2057WorldBk /WorldBk 100 06/11/2XS17115801076 Nov 2056World Bank 0% — Dec 2057XS173983174821 Dec 2057

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.