Bonds / Supranational bonds
Bond profile

ADB/ZERO CPN MTN 20610712

ISIN XS2361053007

Bond terms

ISINXS2361053007
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity12 July 2061
CurrencyUSD
Amount issued30,000,000 USD
Trading start12 July 2021
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.
Compute the yield →

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.

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.