Bonds / Supranational bonds
Bond profile

ADB/ZERO CPN MTN 20321027

ISIN XS2547999552

Bond terms

ISINXS2547999552
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity27 October 2032
CurrencyHUF
Amount issued16,000,000,000 HUF
Trading start27 October 2022
Trading venuesBorsa del Lussemburgo · Börse Frankfurt

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.

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.