Bond profile

ADB/ZERO CPN MTN 20290805

ISIN XS2869548557
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Bond terms

ISINXS2869548557
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity05 August 2029
CurrencyPLN
Minimum denomination100,000 PLN
Amount issued700,000,000 PLN
Trading start05 August 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.

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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.