Bond profile

ADB 0% — Jul 2045

ASIAN DEVELOPME/ZERO CPNEMTN 204507 · ISIN XS3124978670
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Bond terms

ISINXS3124978670
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity28 July 2045
CurrencyUSD
Amount issued40,000,000 USD
Trading start28 July 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

EUROPEAN BANK F/ZERO CPNEMTN 204506XS309801466823 Jun 2045ADB 0% — May 2045XS306788884515 May 2045World Bank 0% — May 2045XS30679074967 May 2045World Bank 0% — Oct 2045XS320638275920 Oct 2045IADB 0% — Apr 2045XS305699055228 Apr 2045EUROPEAN BANK F/ZERO CPNEMTN 204601XS327616765023 Jan 2046

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.