Bond profile

ADB /ZERO CPN MTN 206606

ISIN XS2348678496
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Bond terms

ISINXS2348678496
TypeSupranational
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
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

World Bank 0% — Aug 2066XS345983082711 Aug 2066WorldBk /WorldBk 214 27/10/2XS150889642727 Oct 2066World Bank 0% — Nov 2066XS15130911964 Nov 2066EUROPEAN BANK F/ZERO CPNEMTN 206507XS31120642777 Jul 2065ADB 0% — May 2065XS33582680957 May 2065World Bank 0% — Aug 2067XS347061638720 Aug 2067

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.