Bond profile

IDA 1% — Dec 2030

INTERNATIONAL D/1EMTN 20301203 · ISIN XS2265262936
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Bond terms

ISINXS2265262936
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon1%
Maturity03 December 2030
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start24 November 2020
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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 BANK F/30EMTN 20290707XS34344824477 Jul 2029European Union 0% — Jul 2029EU000A3KRJQ64 Jul 2029World Bank 3.655% — Jul 2029XS28506631002 Jul 2029IFC 4.25% — Jul 2029US45950KDH052 Jul 2029DEV CONSEIL EUR/1.625 EMTN 20290630CH127136056730 Jun 2029NIB 2.625% — Jun 2029XS284966694128 Jun 2029

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.