Bond profile

ADB 0% — Feb 2043

ASIAN DEVELOPME/ZERO CPNEMTN 204302 · ISIN XS2580296403
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Bond terms

ISINXS2580296403
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity01 February 2043
CurrencyZAR
Minimum denomination100,000 ZAR
SenioritySenior
Amount issued1,000,000,000 ZAR
Trading start25 January 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart
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

AfDB 0% — Feb 2043XS25771029781 Feb 2043AIIB 0% — Feb 2043XS25807247272 Feb 2043ADB 0% — Apr 2043XS260881442720 Apr 2043EUROPEAN BANK F/ZERO CPNEMTN FM WCXS261424347026 Apr 2043ADB 0% — Apr 2043XS261461200528 Apr 2043ADB 0% — Nov 2042XS25497118983 Nov 2042

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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