Bond profile

IDA 0.75% — Sep 2028

INTERNATIONAL D/.75EMTN 20280921 · ISIN XS2388161650
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Bond terms

ISINXS2388161650
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon0.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity21 September 2028
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued1,500,000,000 GBP
Trading start15 September 2021
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.

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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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