Bond profile

ADB 0% — May 2028

ASIAN DEVELOPME/ZERO CPNEMTN 202805 · ISIN XS3460896288
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Bond terms

ISINXS3460896288
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity12 May 2028
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued2,500,000,000 TRY
Trading start12 August 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
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% — Mar 2027XS157804693713 Mar 2027EBRD 0% — Mar 2027XS24508446398 Mar 2027ADB 0% — Mar 2027XS27766761458 Mar 2027ADB /ADB 100 05/03/2027 XS21251276185 Mar 2027European Union 0% — Mar 2027EU000A4EQY985 Mar 2027AfDB 0% — Feb 2027XS210743464426 Feb 2027

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.