Bond profile

IADB 5% — Jul 2030

INTER-AMERICAN/5EMTN 20300720 · ISIN XS2651983178
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Bond terms

ISINXS2651983178
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity20 July 2030
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued400,000,000 GBP
Trading start14 July 2023
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030ADB 0.75% — Oct 2030US045167EY598 Oct 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030ADB 2.55% — Jan 2031XS274417714310 Jan 2031

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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