Bond profile

IDA 0% — Jul 2031

INTERNATIONAL D/EMTN 20310715 · ISIN XS2364756036
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Bond terms

ISINXS2364756036
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon0%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 July 2031
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued2,000,000,000 EUR
Trading start08 July 2021
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg
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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 1.875% — Jan 2030US045167ER0924 Jan 2030EIB 7.25% — Jan 2030XS210580352723 Jan 2030ADB 5.75% — Jan 2030XS297463977023 Jan 2030NIB 7.23% — Jan 2030XS297880306723 Jan 2030NIB 7.23% — Jan 2030US65562YAM0323 Jan 2030IFC 4.665% — Jan 2030US45950VUG9323 Jan 2030

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.