Bond profile

IFC 4.375% — Jan 2027

INTERNATIONAL F/4.375 CAP NT UNSEC · ISIN US45950KDF49
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Bond terms

ISINUS45950KDF49
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 January 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start30 November 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse München · 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

World Bank 3.3% — Dec 2026XS273078550323 Dec 2026World Bank 0.85% — Feb 2027US459058JT1510 Feb 2027World Bank 1.875% — Oct 2026US459058FT5027 Oct 2026IFC 0.75% — Oct 2026US45950KCX638 Oct 2026World Bank 3.7% — Apr 2027XS280916102426 Apr 2027World Bank 3.125% — Jun 2027US459058KJ1415 Jun 2027

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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