Bond profile

ADB 0% — Jul 2030

ASIAN DEVELOPME/ZERO CPN MTN 203007 · ISIN XS2866413938
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Bond terms

ISINXS2866413938
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity30 July 2030
CurrencyPLN
Minimum denomination100,000 PLN
Amount issued605,000,000 PLN
Trading start30 July 2024
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
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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

AFDB/ZERO CPN MTN 20300717XS285813514317 Jul 2030EIB 0% — Aug 2030XS026302340918 Aug 2030EIB 0% — Sep 2030XS01169678364 Sept 2030IFC 0% — Sep 2030XS22281992099 Sept 2030EUROPEAN BANK F/ZERO CPNEMTN FM WCXS22641892053 Dec 2030ADB 0% — Mar 2030XS303204504226 Mar 2030

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.