Bond profile

IDA 4.875% — Nov 2028

INTERNATIONAL D/4.875 MTN 20281101 · ISIN US45939E2A70
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Bond terms

ISINUS45939E2A70
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon4.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 November 2028
CurrencyUSD
Minimum denomination1,000 USD
Amount issued354,793,000 USD
Trading start31 October 2023
Trading venuesBorsa del Lussemburgo
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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.

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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.

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