Bond profile

ADB 0% — Mar 2065

ASIAN DEVELOPME/ZERO CPNEMTN 206503 · ISIN XS3023900296
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Bond terms

ISINXS3023900296
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity20 March 2065
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued15,000,000 EUR
Trading start20 March 2025
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

ADB 0% — May 2065XS33582680957 May 2065World Bank 0% — Dec 2064XS115601377018 Dec 2064EUROPEAN BANK F/ZERO CPNEMTN 206507XS31120642777 Jul 2065World Bank 0% — Nov 2064XS29312115074 Nov 2064World Bank 0% — May 2064XS10557828892 May 2064ADB /ZERO CPN MTN 206606XS23486784969 Jun 2066

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.