Bond profile

IFC 5.9% — Jul 2027

INTERNATIONAL F/5.9EMTN 20270714 RE · ISIN XS2646697404
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Bond terms

ISINXS2646697404
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon5.9%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 July 2027
CurrencyZAR
Minimum denomination10,000 ZAR
Amount issued300,000,000 ZAR
Trading start14 July 2023
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München
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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

EIB 6% — Jul 2027XS264382971125 Jul 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 4% — May 2027NZADBDT016C527 May 2027EIB 8% — May 2027XS16053685365 May 2027ADB 2.4% — Mar 2027XS278265412814 Mar 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.

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