Bond profile

ADB 0% — Jul 2040

ASIAN DEVELOPME/ZERO CPNEMTN FM WC · ISIN XS3108534887
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Bond terms

ISINXS3108534887
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity10 July 2040
CurrencyZAR
Minimum denomination100,000 ZAR
SenioritySenior
Amount issued6,000,000,000 ZAR
Trading start11 July 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

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