Bond profile

IFC 3.5% — Jan 2029

INTERNATIONAL F/3.5 NT 20290122 UNS · ISIN US45950KDQ04
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

ISINUS45950KDQ04
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 January 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start14 January 2026
Trading venuesBorsa 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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

NORTH AMERICAN/0.2 BD 20281128 SRCH054576654228 Nov 2028World Bank 1.125% — Sep 2028US459058JZ7413 Sept 2028IFC 4.25% — Jul 2029US45950KDH052 Jul 2029World Bank 4.625% — Aug 2028US459058KW251 Aug 2028IFC 4.5% — Jul 2028US45950KDD9013 Jul 2028World Bank 3.5% — Jul 2028US459058KT9512 Jul 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.