Bond profile

IADB 6.5% — Mar 2031

INTER-AMERICAN/6.5EMTN 20310304 · ISIN XS2307046354
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Bond terms

ISINXS2307046354
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon6.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 March 2031
CurrencyBRL
Minimum denomination10,000 BRL
Amount issued200,000,000 BRL
Trading start04 March 2021
Trading venuesBorsa Italiana · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

EIB 3.625% — Oct 2029EU000A3L1TH022 Oct 2029World Bank 3.24% — Oct 2029XS292050810318 Oct 2029World Bank 10% — Oct 2029XS292041411217 Oct 2029EFSF 0.05% — Oct 2029EU000A1G0EE017 Oct 2029World Bank 3.875% — Oct 2029US459058LN1716 Oct 2029EIB 2.625% — Oct 2029EU000A4ETUZ115 Oct 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.