Bond profile

INTL DEV ASSN G/TRA # TR UNSEC

ISIN US45939E2D10
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Bond terms

ISINUS45939E2D10
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 February 2035
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Trading start10 February 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
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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.