Bond profile

IADB/3.29 CORP BD 20320628

ISIN AU3CB0245116
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

ISINAU3CB0245116
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon3.29%
Coupon frequencyAnnual (estimated from the issue format)
Maturity28 June 2032
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued375,000,000 AUD
Trading start03 January 2018
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/4EMTN 20310203XS32822359703 Feb 2031AfDB 2.81% — Feb 2031XS32218223673 Feb 2031World Bank 4.15% — Jan 2031XS328439808130 Jan 2031AfDB 4% — Jan 2031US00828EFP9729 Jan 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031IADB 12% — Jan 2031XS327540459127 Jan 2031

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.