Asian Development Bank Zero 27 May 2071
XXUSDXS2344736462 · Bearer · matures 27 May 2071 (44.6y)
Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
27 May 2071
44.6 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS2344736462
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300X0MVH42CY8Q105
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- International organisation
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Luxembourg
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XLUX
Terms
- InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Supranational
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 30M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 5,000,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 27 May 2021
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Asian Development Bank bond in USD, by maturity
Issuer debt by maturity year
How much Asian Development Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2071Other years
Other bonds by Asian Development Bank
421 bonds from this issuer · 164 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2344739219 | Asian Development Bank 2.85% 25 May 2061 | 25 May 2061 | 34.6y | 2.850% | Old price5.55% | USD |
| XS2361053007 | Asian Development Bank Zero 12 Jul 2061 | 12 Jul 2061 | 34.7y | 0.000% | — | USD |
| XS2447977336 | Asian Development Bank Zero 25 Feb 2062 | 25 Feb 2062 | 35.3y | 0.000% | — | USD |
| XS3023900296 | Asian Development Bank Zero 20 Mar 2065 | 20 Mar 2065 | 38.4y | 0.000% | — | EUR |
| XS3037673632 | Asian Development Bank 3.79% 4 Apr 2065 | 4 Apr 2065 | 38.5y | 3.790% | — | EUR |
| XS3037675173 | Asian Development Bank 3.82% 4 Apr 2065 | 4 Apr 2065 | 38.5y | 3.820% | — | EUR |
| XS3358268095 | Asian Development Bank Zero 7 May 2065 | 7 May 2065 | 38.5y | 0.000% | — | EUR |
| XS2348678496 | Asian Development Bank Zero 9 Jun 2066 | 9 Jun 2066 | 39.6y | 0.000% | — | EUR |
| XS2344736462 | Asian Development Bank Zero 27 May 2071 | 27 May 2071 | 44.6y | 0.000% | — | USD |
| XS2360109966 | Asian Development Bank Zero 9 Jul 2071 | 9 Jul 2071 | 44.7y | 0.000% | — | USD |
| XS3146849669 | Asian Development Bank Zero 15 Aug 2075 | 15 Aug 2075 | 48.8y | 0.000% | — | EUR |
| XS2984144142 | Asian Development Bank 5.71% Perp | Perpetual | — | 5.710% | — | USD |