Bond profile

I.A.D.B/3.74 MTN 20280926 MTP SUP

ISIN NZIDBDT006C8
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Bond terms

ISINNZIDBDT006C8
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon3.74%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 September 2028
CurrencyNZD
Minimum denomination1,000 NZD
Amount issued500,000,000 NZD
Trading start29 June 2018

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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.

Bonds with a similar maturity

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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.

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.