Bond profile

IADB floating rate — Apr 2033

INTER-AMERICAN/VAREMTN 20330417 · ISIN XS2608242108
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Bond terms

ISINXS2608242108
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity17 April 2033
CurrencyINR
SenioritySenior
Amount issued4,250,000,000 INR
Trading start04 July 2023
Trading venuesBorsa Italiana · Börse München · Börse Stuttgart
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

IADB floating rate — Mar 2033US4581X0EZ7227 Mar 2033World Bank floating rate — May 2033US45906M4B4618 May 2033GOLDMAN SACHS G/6.25 MTN 20330228XS258983009528 Feb 2033World Bank floating rate — Jul 2033US459058MB6927 Jul 2033World Bank floating rate — Jul 2033XS288401101131 Jul 2033IADB floating rate — Aug 2033XS26604340648 Aug 2033

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.

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