Bond profile

ADB /ZERO CPN MTN 204403

ISIN XS2786904669
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Bond terms

ISINXS2786904669
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity25 March 2044
CurrencyUSD
Amount issued40,000,000 USD
Trading start25 March 2024
Trading venuesBorsa del Lussemburgo
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

EIB 0% — Mar 2044XS104175384620 Mar 2044EUROPEAN BANK F/ZERO CPNEMTN 204405XS282060493723 May 2044AIIB 0% — Jun 2044XS284698452921 Jun 2044ADB /ZERO CPN MTN 204312XS273528199521 Dec 2043World Bank 0% — Jul 2044XS285984203618 Jul 2044EUROPEAN BANK F/ZERO CPNEMTN FM WCXS272103321024 Nov 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.