Bond profile

ADB /ADB 230 18/07/2057

ISIN XS1645612083
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Bond terms

ISINXS1645612083
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 July 2057
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start18 July 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

IFC 0.901% — Feb 2058XS230308250219 Feb 2058World Bank 4.1% — Sep 2056XS34913104818 Sept 2056AfDB 0.96% — Aug 2056XS23802306851 Aug 2056ADB /ADB 1,97% 23/07/205XS185768040623 Jul 2058IFC 1.94% — Aug 2058XS186523954214 Aug 2058ADB /ADB 1,93% 28/08/205XS186880714728 Aug 2058

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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