Bond profile

ADB 0% — Apr 2041

ASIAN DEVELOPME/ZERO CPNEMTN 204104 · ISIN XS3326560318
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Bond terms

ISINXS3326560318
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity01 April 2041
CurrencyUSD
Minimum denomination10,000 USD
Amount issued120,000,000 USD
Trading start01 April 2026
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

World Bank 0% — Mar 2041XS05925547934 Mar 2041World Bank 0% — May 2041XS06161319662 May 2041IFC 0% — Feb 2041XS230685282825 Feb 2041AIIB 0% — Feb 2041XS329383865510 Feb 2041World Bank 0% — Jun 2041XS06161190863 Jun 2041EUROPEAN BANK F/ZERO CPNEMTN 204012XS325090138911 Dec 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.

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.