Bond profile

IFC floating rate — Aug 2028

INTERNATIONAL F/VAR RATE CAP NT UNS · ISIN US45950KDJ60
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS45950KDJ60
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeVariable rate
Maturity28 August 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start23 August 2024
Trading venuesBörse Frankfurt

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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

IADB floating rate — Oct 2028US45828RAA325 Oct 2028World Bank floating rate — Nov 2028US459058KD4422 Nov 2028World Bank floating rate — May 2028US459058LG6515 May 2028World Bank floating rate — Jan 2029US459058KH5724 Jan 2029World Bank floating rate — Mar 2028US459058KR3031 Mar 2028World Bank floating rate — Nov 2027US459058LP6418 Nov 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.

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.