Bond profile

IADB/2.50 CORP BD 20270414

ISIN AU3CB0240133
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Bond terms

ISINAU3CB0240133
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 April 2027
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued415,000,000 AUD
Trading start11 October 2017
Trading venuesBörse 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.

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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.

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