Bond profile

ADB 0% — Nov 2040

ASIAN DEVELOPME/ZERO CPNEMTN 204011 · ISIN XS3222508940
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Bond terms

ISINXS3222508940
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity10 November 2040
CurrencyPLN
Minimum denomination100,000 PLN
Amount issued420,000,000 PLN
Trading start10 November 2025
Trading venuesBorsa 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

EIB 0% — Nov 2040XS05540581635 Nov 2040ADB 0% — Nov 2040XS322658770018 Nov 2040EUROPEAN BANK F/ZERO CPNEMTN 204012XS325090138911 Dec 2040ADB 0% — Oct 2040XS31907494506 Oct 2040World Bank 0% — Sep 2040XS223853323128 Sept 2040IFC 0% — Jan 2041XS327794388522 Jan 2041

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.