Bond profile

ADB /ADB 100 02/10/2026

ISIN XS2056440329
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Bond terms

ISINXS2056440329
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity02 October 2026
CurrencyTRY
Amount issued600,000,000 TRY
Trading start03 October 2019
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

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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.