Bond profile

ADB 0% — Oct 2029

ASIAN DEVELOPME/EMTN 20291024 · ISIN XS2068071641
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Bond terms

ISINXS2068071641
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon0%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 October 2029
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued750,000,000 EUR
Trading start16 October 2019
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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

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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.

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