Bond profile

IFC floating rate — Feb 2028

INTERNATIONAL F/VAREMTN 20280228 · ISIN XS1783240986
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

ISINXS1783240986
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeVariable rate
Maturity28 February 2028
CurrencyRUB
Minimum denomination50,000 RUB
SenioritySenior
Amount issued1,000,000,000 RUB
Trading start22 February 2018
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse München · Börse Stuttgart
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.
Open in the calculator →

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

EIB floating rate — Jan 2028XS229226096027 Jan 2028World Bank floating rate — Apr 2028XS279964560624 Apr 2028World Bank floating rate — Apr 2028XS279964578824 Apr 2028ADB /5.25 MTN 20280428XS261568667728 Apr 2028EIB floating rate — May 2028XS234355414821 May 2028EIB floating rate — May 2028US29878TFE9121 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.