Bond profile

ADB 0% — Jul 2042

ASIAN DEVELOPME/ZERO CPN MTN 204207 · ISIN XS2501122977
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Bond terms

ISINXS2501122977
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity21 July 2042
CurrencyUSD
Amount issued120,000,000 USD
Trading start21 July 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

NORDICINVESTME/ZERO CPNEMTN204207XS250201532921 Jul 2042NIB 0% — Sep 2042XS253234962322 Sept 2042ADB 0% — Nov 2042XS25497118983 Nov 2042AfDB 0% — Feb 2042XS244794882424 Feb 2042NIB 0% — Dec 2042XS256485290816 Dec 2042ADB 0% — Feb 2043XS25802964031 Feb 2043

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.