Bond profile

ADB 0% — Mar 2055

ASIAN DEVELOPME/ZERO CPNEMTN 205503 · ISIN XS3026471519
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Bond terms

ISINXS3026471519
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity24 March 2055
CurrencyUSD
Minimum denomination1,000 USD
Amount issued200,000,000 USD
Trading start24 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% — Mar 2055XS302865965725 Mar 2055EUROPEAN BANK F/ZERO CPNEMTN 205503XS302944393719 Mar 2055ADB 0% — Mar 2055XS302239509218 Mar 2055ADB 0% — Feb 2055XS300420265420 Feb 2055ADB 0% — Feb 2055XS298869870518 Feb 2055ADB 0% — Apr 2055XS305605425029 Apr 2055

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.