Bonds / Supranational bonds
Bond profile

ADB 0% — Mar 2027

ASIAN DEVELOPME/ZERO CPN MTN 202703 · ISIN XS2776676145

Bond terms

ISINXS2776676145
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.

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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.