Bond profile

ADB /ADB 100 30/04/2040

ISIN XS2164667482
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2164667482
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity30 April 2040
CurrencyZAR
Minimum denomination100,000 ZAR
Amount issued3,700,000,000 ZAR
Trading start30 April 2020
Trading venuesBorsa del Lussemburgo

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

EIB 0% — Jun 2040XS051644522717 Jun 2040EIB 0% — Jun 2040XS051644506017 Jun 2040ADB 0% — Jul 2040XS310853488710 Jul 2040EIB 0% — Jul 2040XS126303319027 Jul 2040World Bank 0% — Dec 2039XS047295807216 Dec 2039NIB 0% — Dec 2039XS295845074916 Dec 2039

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.