Bond profile

ADB 0% — May 2065

ASIAN DEVELOPME/ZERO CPNEMTN 206505 · ISIN XS3358268095
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

ISINXS3358268095
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity07 May 2065
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued60,000,000 EUR
Trading start07 May 2026
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.
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

ADB 0% — Mar 2065XS302390029620 Mar 2065EUROPEAN BANK F/ZERO CPNEMTN 206507XS31120642777 Jul 2065World Bank 0% — Dec 2064XS115601377018 Dec 2064World Bank 0% — Nov 2064XS29312115074 Nov 2064World Bank 0% — May 2064XS10557828892 May 2064ADB /ZERO CPN MTN 206606XS23486784969 Jun 2066

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.