Bond profile

ADB/ZERO CPN MTN 20470429

ISIN XS2470866927
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Bond terms

ISINXS2470866927
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity29 April 2047
CurrencyUSD
Amount issued130,000,000 USD
Trading start02 May 2022
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

ADB /ADB 172,29485663 30XS163753618330 Jun 2047ADB /ADB 265 23/02/2047XS156884995123 Feb 2047ADB /ADB 282 07/07/2047XS16409089247 Jul 2047ADB /ADB 265 17/01/2047XS154891455217 Jan 2047ADB /ADB 264 21/12/2046XS153778418021 Dec 2046ADB /ADB 257 15/11/2046XS151524290415 Nov 2046

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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