Bond profile

ADB 0% — Apr 2043

ASIAN DEVELOPME/ZERO CPN MTN 204304 · ISIN XS2608814427
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2608814427
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity20 April 2043
CurrencyMXN
Amount issued2,000,000,000 MXN
Trading start25 April 2023
Trading venuesBörse 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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

EUROPEAN BANK F/ZERO CPNEMTN FM WCXS261424347026 Apr 2043ADB 0% — Apr 2043XS261461200528 Apr 2043AIIB 0% — May 2043XS26163993954 May 2043IADB 0% — Mar 2043XS260623117831 Mar 2043NIB 0% — Mar 2043XS260178423929 Mar 2043AfDB 0% — May 2043XS262350746923 May 2043

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.