Bond profile

ADB 0% — May 2045

ASIAN DEVELOPME/ZERO CPNEMTN 204505 · ISIN XS3067888845
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Bond terms

ISINXS3067888845
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity15 May 2045
CurrencyUSD
Amount issued30,000,000 USD
Trading start15 May 2025
Trading venuesBorsa del Lussemburgo
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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

World Bank 0% — May 2045XS30679074967 May 2045IADB 0% — Apr 2045XS305699055228 Apr 2045EUROPEAN BANK F/ZERO CPNEMTN 204506XS309801466823 Jun 2045World Bank 0% — Oct 2045XS320638275920 Oct 2045EUROPEAN BANK F/ZERO CPNEMTN 204601XS328220229330 Jan 2046World Bank 0% — Jul 2044XS285984203618 Jul 2044

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.