Bonds / Supranational bonds
Bond profile

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

ISIN NZIDBDT009C2

Bond terms

ISINNZIDBDT009C2
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon3%
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.

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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.

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.