Bond profile

IFC floating rate — Oct 2031

INTERNATIONAL F/VAREMTN 20311027 · ISIN XS2401738161
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Bond terms

ISINXS2401738161
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeVariable rate
Maturity27 October 2031
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start20 October 2021
Trading venuesBorsa del Lussemburgo
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

NIB floating rate — Jan 2031XS328043483127 Jan 2031EUROPEAN BANK F/VAR MTN 20310110XS297432508110 Jan 2031World Bank floating rate — Dec 2030XS317876904116 Dec 2030EUROPEAN BANK F/VAREMTN 20301216XS325323566016 Dec 2030EUROPEAN BANK F/VAREMTN 20301120XS225963517020 Nov 2030CABEI floating rate — Nov 2030XS322669950512 Nov 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.