Bond profile

ADB 0% — Oct 2036

ASIAN DEVELOPME/ZERO CPNEMTN 203610 · ISIN XS3524532937
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

ISINXS3524532937
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeZero coupon
Maturity14 October 2036
CurrencyZAR
Minimum denomination100,000 ZAR
Amount issued1,210,000,000 ZAR
Trading start14 October 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

EUROPEAN BANK F/ZERO CPNEMTN 203609XS289740503610 Sept 2036AfDB /AfDB 122 14/07/2036XS144679881814 Jul 2036ADB /ADB 128 09/06/2036XS14289099209 Jun 2036ADB 0% — Mar 2036XS32994382862 Mar 2036EIB 0% — May 2037XS029216509828 May 2037ADB 0% — Feb 2036XS329785050827 Feb 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.