Bond profile

ADB /ADB 201 17/10/2052

ISIN XS1698113187
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Bond terms

ISINXS1698113187
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity17 October 2052
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start17 October 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 204 10/10/2XS169567808310 Oct 2052World Bank 0% — Sep 2052XS253960833630 Sept 2052ADB/ZERO CPN MTN 20520920XS253237791320 Sept 2052AfDB 0% — Nov 2052XS255625578918 Nov 2052ADB /ADB 142,1269929 30/XS210960864130 Jan 2053AfDB 0% — Feb 2053XS25828707003 Feb 2053

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.