Bond profile

ADB/ZERO CPN MTN 20610512

ISIN XS2339777562
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Bond terms

ISINXS2339777562
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity12 May 2061
CurrencyUSD
Amount issued20,000,000 USD
Trading start12 May 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

ADB/ZERO CPN MTN 20610512XS233937517712 May 2061IADB 0% — May 2061XS233806633016 May 2061IFC 0% — May 2061XS234748351828 May 2061IFC 0% — Jun 2061XS23473101746 Jun 2061ADB/ZERO CPN MTN 20610416XS233192635716 Apr 2061EBRD 0% — Apr 2061XS24660511467 Apr 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.

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.