Bonds / Supranational bonds
Bond profile

IADB 0.5% — Sep 2026

INTER-AMERICAN/.5EMTN 20260915 · ISIN XS2065728177

Bond terms

ISINXS2065728177
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon0.5%
Maturity15 September 2026
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued800,000,000 GBP
Trading start08 October 2019
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart · London Stock Exchange
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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.