Bond profile

IFC 4.25% — Jul 2029

INTERNATIONAL F/4.25 CAP NT UNSEC · ISIN US45950KDH05
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Bond terms

ISINUS45950KDH05
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 July 2029
CurrencyUSD
Minimum denomination10,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start26 June 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 3.625% — Sep 2029US459058KL6921 Sept 2029World Bank 3.875% — Oct 2029US459058LN1716 Oct 2029World Bank 1.75% — Oct 2029US459058HJ5023 Oct 2029World Bank 8.5% — Nov 2029US45905AJJ8830 Nov 2029IFC 3.5% — Jan 2029US45950KDQ0422 Jan 2029World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030

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.