Bond profile

ADB 0% — Apr 2043

ASIAN DEVELOPME/ZERO CPN MTN 204304 · ISIN XS2614612005
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Bond terms

ISINXS2614612005
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity28 April 2043
CurrencyUSD
Amount issued50,000,000 USD
Trading start28 April 2023
Trading venuesBorsa del Lussemburgo
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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

EUROPEAN BANK F/ZERO CPNEMTN FM WCXS261424347026 Apr 2043AIIB 0% — May 2043XS26163993954 May 2043ADB 0% — Apr 2043XS260881442720 Apr 2043AIIB 0% — Feb 2043XS25807247272 Feb 2043ADB 0% — Feb 2043XS25802964031 Feb 2043AfDB 0% — Feb 2043XS25771029781 Feb 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.