Bond profile

ADB/ZERO CPN MTN 20610416

ISIN XS2331926357
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Bond terms

ISINXS2331926357
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity16 April 2061
CurrencyUSD
Amount issued30,000,000 USD
Trading start16 April 2021
Trading venuesBorsa del Lussemburgo

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.

Bonds with a similar maturity

EBRD 0% — Apr 2061XS24660511467 Apr 2061EIB 0% — Apr 2061XS23207780821 Apr 2061ADB 0% — Mar 2061XS232436166130 Mar 2061ADB/ZERO CPN MTN 20610512XS233937517712 May 2061ADB/ZERO CPN MTN 20610512XS233977756212 May 2061IADB 0% — May 2061XS233806633016 May 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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