Bond profile

INTL DEVL ASSOC/0.3375 BD 20310916

ISIN CH1423948558
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Bond terms

ISINCH1423948558
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon0.3375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 September 2031
CurrencyCHF
Minimum denomination100,000 CHF
SenioritySenior
Amount issued250,000,000 CHF
Trading start27 August 2025
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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

World Bank 1.625% — Nov 2031US459058KA053 Nov 2031IFC 4.25% — Jul 2031US45950KDR8614 Jul 2031World Bank 4.625% — Jan 2032US459058LQ4815 Jan 2032World Bank 4.5% — Apr 2031US459058LF8210 Apr 2031World Bank 1.25% — Feb 2031US459058JR5810 Feb 2031World Bank 4% — May 2032US459058LU596 May 2032

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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