Bond profile

International B 0.3% — Feb 2028

INTERNATIONAL B/.3EUR NT AMORT PN W · ISIN XS2115091717
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

ISINXS2115091717
TypeCorporate
IssuerINTERNATIONAL BUSINESS MACHINES CORPORATION
Coupon typeFixed rate
Annual coupon0.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 February 2028
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued1,300,000,000 EUR
Trading start20 February 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Intl BUS Machin 4.65% — Feb 2028US459200LF6310 Feb 2028Intl BUS Machin 4.5% — Feb 2028US459200KX886 Feb 2028International B 1.75% — Mar 2028XS13759556787 Mar 2028Intl BUS Machin 6.5% — Jan 2028US459200AS0415 Jan 2028Intl BUS Machin 6.22% — Aug 2027US459200AR211 Aug 2027Intl BUS Machin 4.15% — Jul 2027US459200KT7627 Jul 2027

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.