Bond profile

IADB 3.875% — Oct 2041

INTER AMERN DEV/TRA # SB 20411028 U · ISIN US4581X0BT40
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Bond terms

ISINUS4581X0BT40
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity28 October 2041
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start27 October 2011
Trading venuesBorsa Italiana · Börse Berlin · Börse Frankfurt · Börse Stuttgart · London Stock Exchange
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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 5.25% — Aug 2041XS347668109619 Aug 2041European Union 0.45% — Jul 2041EU000A3KT6B14 Jul 2041World Bank 1.396% — Mar 2042XS245084790510 Mar 2042EIB 3.625% — Mar 2042XS075203420614 Mar 2042EIB 0.01% — May 2041XS228787973315 May 2041World Bank 2.505% — Jun 2042XS248947225310 Jun 2042

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.