Bond profile

ADB 0% — Jan 2037

ASIAN DEVELOPME/ZERO CPNEMTN 203701 · ISIN XS3317523044
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3317523044
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity05 January 2037
CurrencyBRL
Minimum denomination10,000 BRL
Amount issued1,000,000,000 BRL
Trading start20 March 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 203611XS294135995725 Nov 2036EUROPEAN BANK F/ZERO CPNEMTN 203609XS289740503610 Sept 2036AfDB 0% — Sep 2036XS14879833869 Sept 2036EUROPEAN BANK F/ZERO CPNEMTN 203608XS28766956989 Aug 2036AfDB /AfDB 122 01/08/2036XS14549798131 Aug 2036AfDB /AfDB 122 14/07/2036XS144679881814 Jul 2036

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.