Bonds / Supranational bonds
Bond profile

XS0699239256 /99ZM

ISIN XS0699239256

Bond terms

ISINXS0699239256
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity04 November 2041
CurrencyUSD
Minimum denomination0 USD
Trading start07 November 2011
Trading venuesLondon Stock Exchange

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.

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.