Bond profile

IADB/4.45 CORP BD 20300121

ISIN AU3CB0317170
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Bond terms

ISINAU3CB0317170
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon4.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity21 January 2030
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued900,000,000 AUD
Trading start16 January 2025
Trading venuesBörse Frankfurt · Börse München
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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

ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /10.12 MTN 20280831XS267160481231 Aug 2028NIBB/3.30 CORP BD 20280828AU3CB025102328 Aug 2028NIB 3.75% — Aug 2028US65562QC37528 Aug 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028

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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