Bonds / Supranational bonds
Bond profile

ADB /ZERO CPN MTN 206606

ISIN XS2348678496

Bond terms

ISINXS2348678496
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity09 June 2066
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued60,000,000 EUR
Trading start20 January 2023
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.

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