Bond profile

IADB 3.2% — Aug 2042

INTER AMERN DEV/3.2 TRA # SB UNSEC · ISIN US4581X0BX51
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Bond terms

ISINUS4581X0BX51
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon3.2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity07 August 2042
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start06 August 2012
Trading venuesBorsa Italiana · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · 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

EIB 1.16% — Feb 2042XS244408451615 Feb 2042EIB 1.04% — Feb 2042XS244279813311 Feb 2042World Bank 1% — Jan 2042XS243694728226 Jan 2042IDA 0.7% — Jan 2042XS243262950417 Jan 2042World Bank 1.053% — Dec 2041XS24170801296 Dec 2041IADB 3.875% — Oct 2041US4581X0BT4028 Oct 2041

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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