Bond profile

ADB /ZERO CPN MTN 203712

ISIN XS2565299554
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Bond terms

ISINXS2565299554
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity19 December 2037
CurrencyUSD
Amount issued15,000,000 USD
Trading start19 December 2022
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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% — Nov 2037XS323296677326 Nov 2037EUROPEAN BANK F/ZERO CPNEMTN 203801XS326961922020 Jan 2038AfDB 0% — Feb 2038XS25813808261 Feb 2038World Bank 0% — Feb 2038XS25823883498 Feb 2038AIIB 0% — Feb 2038XS25851715698 Feb 2038ADB 0% — Oct 2037XS254639516621 Oct 2037

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.