Bonds / Supranational bonds
Bond profile

ADB 0% — Apr 2043

ASIAN DEVELOPME/ZERO CPN MTN 204304 · ISIN XS2608814427

Bond terms

ISINXS2608814427
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity20 April 2043
CurrencyMXN
Amount issued2,000,000,000 MXN
Trading start20 April 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

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.