Bond profile

IFC 4.25% — Jul 2031

INTERNATIONAL F/4.25 BD - GREEN BD · ISIN US45950KDR86
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Bond terms

ISINUS45950KDR86
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 July 2031
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start10 July 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo

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

INTL DEVL ASSOC/0.3375 BD 20310916CH142394855816 Sept 2031World Bank 4.5% — Apr 2031US459058LF8210 Apr 2031World Bank 1.625% — Nov 2031US459058KA053 Nov 2031World Bank 1.25% — Feb 2031US459058JR5810 Feb 2031World Bank 4% — Jan 2031US459058LA9510 Jan 2031World Bank 4.625% — Jan 2032US459058LQ4815 Jan 2032

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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