Bond profile

ADB 0% — Mar 2061

ASIAN DEVELOPME/ZERO CPN MTN 206103 · ISIN XS2324361661
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Bond terms

ISINXS2324361661
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity30 March 2061
CurrencyUSD
Amount issued20,000,000 USD
Trading start30 March 2021
Trading venuesBorsa del Lussemburgo
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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

EIB 0% — Apr 2061XS23207780821 Apr 2061EBRD 0% — Apr 2061XS24660511467 Apr 2061IFC 0% — Mar 2061XS231870652517 Mar 2061ADB/ZERO CPN MTN 20610416XS233192635716 Apr 2061ADB 0% — Mar 2061XS23075933228 Mar 2061ADB 0% — Mar 2061XS23057372773 Mar 2061

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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