Bond profile

IADB floating rate — Oct 2028

INTER-AMERICAN /VAR RATE NT 2028100 · ISIN US45828RAA32
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Bond terms

ISINUS45828RAA32
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity05 October 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start29 September 2023
Trading venuesBörse Frankfurt
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.
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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

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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.