Bond profile

ADB 0% — Feb 2030

ASIAN DEVELOPME/ZERO CPNEMTN 203002 · ISIN XS2996672437
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Bond terms

ISINXS2996672437
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity13 February 2030
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued3,750,000,000 TRY
Trading start05 February 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
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 2030XS010907748615 Mar 2030EUROPEAN BANK F/ZERO CPNEMTN 203001XS29549642899 Jan 2030EUROPEAN BANK F/ZERO CPNEMTN 202912XS20693737803 Dec 2029ADB 0% — Jul 2030XS286641393830 Jul 2030AfDB 0% — Aug 2029XS203520034930 Aug 2029WorldBk /WorldBk 100 22/08/2XS204057320122 Aug 2029

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.

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