Bond profile

IADB 0.875% — Aug 2027

INTER AMERICAN /0.875 CRP 20270827 · ISIN CA458182EC20
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

ISINCA458182EC20
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon0.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 August 2027
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued1,100,000,000 CAD
Trading start14 August 2020
Trading venuesLondon Stock Exchange
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

ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADBK/3.40 CORP BD 20270910AU3CB024312910 Sept 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 4% — May 2027NZADBDT016C527 May 2027

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.