Bond profile

IADB 1.5% — Jan 2036

INTER-AMERICAN/1.5EMTN 20360115 · ISIN XS2294328005
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Bond terms

ISINXS2294328005
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon1.5%
Maturity15 January 2036
CurrencyUSD
SenioritySenior
Amount issued50,000,000 USD
Trading start16 February 2024
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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

ADB 0.838% — Jan 2036CH152060293430 Jan 2036AIIB 7.2% — Feb 2036XS32918412979 Feb 2036ESM 3% — Feb 2036EU000A1Z99Y125 Feb 2036EIB 2% — Nov 2035CH011954263430 Nov 2035ADB/4.293 MTN 20360312XS330970251512 Mar 2036EIB 0.01% — Nov 2035XS219479026215 Nov 2035

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.