Bond profile

IDA 2.5% — Jan 2038

INTERNATIONAL D/2.5EMTN 20380115 · ISIN XS2528875714
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Bond terms

ISINXS2528875714
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 January 2038
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued2,000,000,000 EUR
Trading start30 August 2022
Trading venuesBorsa del Lussemburgo · Börse Berlin · 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.

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.