Bond profile

IDA 0.35% — Apr 2036

INTERNATIONAL D/.35EMTN 20360422 RE · ISIN XS2334114779
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Bond terms

ISINXS2334114779
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon0.35%
Coupon frequencyAnnual (estimated from the issue format)
Maturity22 April 2036
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,750,000,000 EUR
Trading start15 April 2021
Trading venuesBorsa del Lussemburgo · Börse Berlin · 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.

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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.

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