Bond profile

IFC 1.89% — Oct 2048

IFC /IFC 1,89% 12/10/204 · ISIN XS1892206852
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Bond terms

ISINXS1892206852
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon1.89%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 October 2048
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued10,000,000 EUR
Trading start05 October 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.

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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

EIB 1.5% — Oct 2048XS175304274316 Oct 2048World Bank 1.82% — Sep 2048XS188046592417 Sept 2048ADB /ADB 1,81% 11/09/204XS187646898111 Sept 2048IFC 1.845% — Nov 2048XS191601572730 Nov 2048IFC 1.78% — Dec 2048XS192200458221 Dec 2048ADB /ADB 1,803% 31/07/20XS186029607531 Jul 2048

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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