Bond profile

ADB /ZERO CPN MTN 204312

ISIN XS2735281995
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Bond terms

ISINXS2735281995
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity21 December 2043
CurrencyUSD
Amount issued50,000,000 USD
Trading start21 December 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 WCXS272103321024 Nov 2043AfDB 0% — Jan 2044XS274719818719 Jan 2044ADB /ZERO CPN MTN 204309XS269003065025 Sept 2043EIB 0% — Mar 2044XS104175384620 Mar 2044EUROPEAN BANK F/ZERO CPNEMTN FM WCXS268484787921 Sept 2043ADB /ZERO CPN MTN 204403XS278690466925 Mar 2044

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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