Bond profile

IFC 5.04% — Jul 2039

IFC /IFC 5,04% 28/07/203 · ISIN XS0440971173
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Bond terms

ISINXS0440971173
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon5.04%
Maturity28 July 2039
CurrencyUSD
Minimum denomination100,000 USD
Amount issued30,000,000 USD
Trading start28 July 2009
Trading venuesBorsa 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

World Bank 3.935% — Jun 2039XS28329661003 Jun 2039European Union 3.375% — Oct 2039EU000A3LZ0X94 Oct 2039World Bank 3.576% — Apr 2039XS280916153725 Apr 2039EIB 5% — Apr 2039XS009649905715 Apr 2039World Bank 0.2% — Nov 2039XS208646265715 Nov 2039World Bank 5.22% — Mar 2039XS278295788511 Mar 2039

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.