Bonds / Supranational bonds
Bond profile

IADB floating rate — May 2052

INTER-AMERICAN/ZERO CPNEMTN FM WC · ISIN XS1991508125

Bond terms

ISINXS1991508125
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity10 May 2052
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued34,314,146.007 EUR
Trading start02 May 2019
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.