Bond profile

IFC floating rate — Jan 2027

INTERNATIONAL F/VAREMTN FM WC · ISIN XS2434790023
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2434790023
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeVariable rate
Maturity21 January 2027
CurrencyCOP
SenioritySenior
Amount issued50,000,000,000 COP
Trading start25 January 2022
Trading venuesBörse Frankfurt · Börse 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.
Open in the calculator →

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

World Bank floating rate — Jan 2027XS243102995321 Jan 2027EIB floating rate — Jan 2027XS228787701818 Jan 2027NIB floating rate — Jan 2027XS274827653716 Jan 2027ADB floating rate — Jan 2027XS243382238926 Jan 2027ADB floating rate — Jan 2027XS327222384627 Jan 2027AIIB floating rate — Jan 2027XS243656869027 Jan 2027

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.