Bond profile

ADB 0% — Oct 2032

ASIAN DEVELOPME/ZERO CPN MTN 203210 · ISIN XS2545424157
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2545424157
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity20 October 2032
CurrencyCOP
Amount issued135,000,000,000 COP
Trading start20 October 2022
Trading venuesBorsa del Lussemburgo · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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.

Bonds with a similar maturity

EIB 0% — Oct 2032XS169755051218 Oct 2032ADB/ZERO CPN MTN 20321027XS254799955227 Oct 2032WorldBk /WorldBk 28/09/2032XS223322867028 Sept 2032EUROPEAN BANK F/ZERO CPNEMTN 203206XS249119474715 Jun 2032World Bank 0% — May 2032XS217125936427 May 2032World Bank 0% — May 2032XS21618318597 May 2032

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.