Bond profile

IADB floating rate — Oct 2027

INTER-AMERICAN/VAREMTN FM WC · ISIN XS2392113564
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Bond terms

ISINXS2392113564
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity06 October 2027
CurrencyCOP
SenioritySenior
Amount issued50,000,000,000 COP
Trading start22 October 2021
Trading venuesBörse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Nov 2027LU294480919819 Nov 2027AIIB floating rate — Aug 2027XS252033980016 Aug 2027World Bank floating rate — Dec 2027XS26221922487 Dec 2027World Bank floating rate — Dec 2027XS17213656717 Dec 2027ADB floating rate — Jul 2027XS34276721457 Jul 2027EIB floating rate — Jan 2028XS229226096027 Jan 2028

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.