Bonds / Supranational bonds
Bond profile

INTL DEV ASSN G/TRA # TR UNSEC

ISIN US45939E2E92

Bond terms

ISINUS45939E2E92
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon4%
Maturity11 June 2030
CurrencyUSD
Minimum denomination1,000 USD
Amount issued317,095,000 USD
Trading start11 June 2025
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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