Bond profile

INTERN.FIN./4.875 MTN 20291213

ISIN NZIFCDT015C6
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Bond terms

ISINNZIFCDT015C6
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon4.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 December 2029
CurrencyNZD
Minimum denomination5,000 NZD
SenioritySenior
Amount issued300,000,000 NZD
Trading start28 April 2023
Trading venuesBörse Frankfurt
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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 4.1% — Jul 2028XS31045492362 Jul 2028EUROPEAN BANK F/9.15EMTN 20280630XS342824749130 Jun 2028CAF 4.125% — Jun 2028US219868CN4030 Jun 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028ADB 4.875% — Jun 2028NZADBDT018C129 Jun 2028World Bank 2.98% — Jun 2028XS184293226828 Jun 2028

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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