Bond profile

ADB 0% — Oct 2040

ASIAN DEVELOPME/ZERO CPNEMTN 204010 · ISIN XS3190749450
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Bond terms

ISINXS3190749450
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity06 October 2040
CurrencyZAR
Minimum denomination100,000 ZAR
Amount issued10,250,000,000 ZAR
Trading start13 October 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Stuttgart
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

World Bank 0% — Sep 2040XS223853323128 Sept 2040EIB 0% — Nov 2040XS05540581635 Nov 2040ADB 0% — Nov 2040XS322250894010 Nov 2040ADB 0% — Nov 2040XS322658770018 Nov 2040EUROPEAN BANK F/ZERO CPNEMTN 204012XS325090138911 Dec 2040EIB 0% — Jul 2040XS126303319027 Jul 2040

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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