Bond profile

I.A.D.B/3 MTN 20270223 MTP SUP REGS

ISIN NZIDBDT009C2
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Bond terms

ISINNZIDBDT009C2
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 February 2027
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued400,000,000 NZD
Trading start14 June 2022

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

ADB 3.65% — Feb 2027XS276236962216 Feb 2027ADB 4.65% — Feb 2027CA045167BM4116 Feb 2027ADB /3.7 MTN 20270210XS276119788310 Feb 2027ADB /3.725 MTN 20270208XS27607883698 Feb 2027ADB 2.4% — Mar 2027XS278265412814 Mar 2027ADB /2.8 MTN 20270319XS278716953619 Mar 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.

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