Bond profile

ADB 0% — Mar 2027

ASIAN DEV BK/ZERO CPN MTN 20270308 · ISIN XS2776676145
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Bond terms

ISINXS2776676145
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity08 March 2027
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued2,000,000,000 TRY
Trading start08 March 2024
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.

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

ADB /ADB 100 05/03/2027 XS21251276185 Mar 2027World Bank 0% — Mar 2027XS157804693713 Mar 2027EIB 0% — Feb 2027XS156612634516 Feb 2027European Union 0% — Feb 2027EU000A4EPCJ15 Feb 2027European Union 0% — Apr 2027EU000A4ESJ049 Apr 2027EBRD 0% — Apr 2027XS246735352513 Apr 2027

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.