Bond profile

IFC 1.94% — Aug 2058

IFC /IFC 1,94% 14/08/205 · ISIN XS1865239542
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

ISINXS1865239542
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon1.94%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 August 2058
CurrencyEUR
SenioritySenior
Amount issued40,000,000 EUR
Trading start08 August 2018
Trading venuesBorsa del Lussemburgo

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

ADB /ADB 1,93% 28/08/205XS186880714728 Aug 2058ADB /ADB 1,97% 23/07/205XS185768040623 Jul 2058IFC 1.89% — Sep 2058XS187794269511 Sept 2058World Bank 1.89% — Sep 2058XS188086446417 Sept 2058ADB /ADB 2% 27/09/2058 XS188262635827 Sept 2058WorldBk /WorldBk 1,91% 10/10XS189144199710 Oct 2058

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.