Bond profile

ADB/ZERO CPN MTN 20321027

ISIN XS2547999552
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Bond terms

ISINXS2547999552
TypeSupranational
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.

Bonds with a similar maturity

ADB 0% — Oct 2032XS254542415720 Oct 2032EIB 0% — Oct 2032XS169755051218 Oct 2032WorldBk /WorldBk 28/09/2032XS223322867028 Sept 2032EUROPEAN BANK F/ZERO CPNEMTN 203206XS249119474715 Jun 2032World Bank 0% — May 2032XS217125936427 May 2032EUROPEAN BANK F/ZERO CPNEMTN 203304XS333983915414 Apr 2033

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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