Bond profile

IADB floating rate — Mar 2028

INTER AMERN DEV/TRA # TR UNSEC · ISIN US4581X0DU94
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS4581X0DU94
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity20 March 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start11 March 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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

CABEI floating rate — Feb 2027XS157226070824 Feb 2027World Bank floating rate — Feb 2027US459058LD3523 Feb 2027ADB floating rate — Feb 2027XS298866161218 Feb 2027AfDB floating rate — Feb 2027XS299690164611 Feb 2027EUROPEAN BANK F/VAREMTN 20270202XS27600970272 Feb 2027EIB floating rate — Jan 2027XS243692032128 Jan 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.

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.