Bond profile

IADB floating rate — Sep 2027

INTER-AMERICAN/VAREMTN 20270927 · ISIN XS2534980565
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Bond terms

ISINXS2534980565
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity27 September 2027
CurrencyCOP
SenioritySenior
Amount issued25,000,000,000 COP
Trading start30 July 2025
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

AIIB floating rate — Aug 2027XS252033980016 Aug 2027EIB floating rate — Nov 2027LU294480919819 Nov 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.