Bond profile

IADB 0% — Dec 2037

INTER-AMERICAN/ZERO CPNEMTN FM WC · ISIN XS2564353063
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Bond terms

ISINXS2564353063
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeZero coupon
Maturity15 December 2037
CurrencyUSD
Amount issued50,000,000 USD
Trading start16 December 2022

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

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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

ADB /ZERO CPN MTN 203712XS256529955419 Dec 2037ADB 0% — Nov 2037XS323296677326 Nov 2037EUROPEAN BANK F/ZERO CPNEMTN 203801XS326961922020 Jan 2038World Bank 0% — Feb 2038XS25823883498 Feb 2038ADB 0% — Oct 2037XS254639516621 Oct 2037AIIB 0% — Feb 2038XS25851715698 Feb 2038

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.