Bond profile

IDA floating rate — Nov 2028

INTERNATIONAL D/VAR MTN 20281116 · ISIN XS2719176948
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Bond terms

ISINXS2719176948
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeVariable rate
Maturity16 November 2028
CurrencyNOK
Minimum denomination10,000 NOK
Amount issued3,000,000,000 NOK
Trading start16 November 2023
Trading venuesBorsa del Lussemburgo
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

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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.