Bond profile

ADB 0% — Oct 2044

ASIAN DEVELOPME/ZERO CPNEMTN 204410 · ISIN XS3213207833
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Bond terms

ISINXS3213207833
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity29 October 2044
CurrencyZAR
Minimum denomination100,000 ZAR
Amount issued6,500,000,000 ZAR
Trading start29 October 2025
Trading venuesBorsa Italiana · Borsa 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

World Bank 0% — Jul 2044XS285984203618 Jul 2044AIIB 0% — Feb 2045XS300342663521 Feb 2045ADB 0% — Feb 2045XS300445403224 Feb 2045AIIB 0% — Jun 2044XS284698452921 Jun 2044EUROPEAN BANK F/ZERO CPNEMTN 204405XS282060493723 May 2044IADB 0% — Apr 2045XS305699055228 Apr 2045

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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