Bond profile

IFC 0.5% — Oct 2039

IFC /IFC 0,5% 11/10/2039 · ISIN XS2064247377
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Bond terms

ISINXS2064247377
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon0.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 October 2039
CurrencyMXN
Minimum denomination100,000 MXN
Amount issued160,000,000 MXN
Trading start11 October 2019
Trading venuesBorsa Italiana · Borsa 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

European Union 3.375% — Oct 2039EU000A3LZ0X94 Oct 2039World Bank 0.2% — Nov 2039XS208646265715 Nov 2039World Bank 5.247% — Dec 2039XS296511765323 Dec 2039World Bank 3.935% — Jun 2039XS28329661003 Jun 2039EIB 2.125% — Mar 2040XS158023130321 Mar 2040World Bank 3.576% — Apr 2039XS280916153725 Apr 2039

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.