Bond profile

INTL DEV ASSN G/TRA # TR UNSEC

ISIN US45939EAC49
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Bond terms

ISINUS45939EAC49
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon1%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity03 December 2030
CurrencyUSD
Minimum denomination1,000 USD
Amount issued147,600,000 USD
Trading start25 November 2020
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.

Bonds with a similar maturity

ADB 2.55% — Jan 2031XS274417714310 Jan 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031ADB 0.75% — Oct 2030US045167EY598 Oct 2030EIB 1.25% — Feb 2031US298785JL1514 Feb 2031ADB 3.628% — Mar 2031XS33065398113 Mar 2031ADB 1.5% — Mar 2031US045167FB484 Mar 2031

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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