Bond profile

IFC floating rate — Aug 2029

INTERNATIONAL F/VAR RATE NT UNSEC · ISIN US45950KDL17
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Bond terms

ISINUS45950KDL17
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeVariable rate
Maturity28 August 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start06 February 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München
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.
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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 floating rate — Jan 2029US459058KH5724 Jan 2029World Bank floating rate — Nov 2028US459058KD4422 Nov 2028IADB floating rate — Oct 2028US45828RAA325 Oct 2028IFC floating rate — Aug 2028US45950KDJ6028 Aug 2028World Bank floating rate — Oct 2030US459058KX084 Oct 2030WorldBk FRN 15 05 2028US459058LG6515 May 2028

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.