Bond profile

IADB 4.75% — Oct 2029

INTER-AMERICAN/4.75EMTN 20291005 · ISIN XS2711356886
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Bond terms

ISINXS2711356886
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity05 October 2029
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued1,325,000,000 GBP
Trading start25 October 2023
Trading venuesBörse Berlin · Börse 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

World Bank 3.625% — May 2028US459058LT865 May 2028European Union 3.16% — May 2028XS26193530925 May 2028ADB 1.5% — May 2028CA045167FD064 May 2028CABEI 2.898% — May 2028XS13971376103 May 2028IADB 4.125% — Apr 2028XS261496577528 Apr 2028NIB 4.5% — Apr 2028XS266701713626 Apr 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.

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