Bond profile

IADB floating rate — Jan 2029

INTER-AMERICAN/VAREMTN 20290125 · ISIN XS2749539933
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2749539933
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity25 January 2029
CurrencyINR
SenioritySenior
Amount issued27,500,000,000 INR
Trading start24 May 2024
Trading venuesBörse 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.
Open in the calculator →

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 floating rate — Nov 2027US459058LP6418 Nov 2027ADB floating rate — Nov 2027XS29313597518 Nov 2027ADB floating rate — Nov 2027XS33584085277 Nov 2027EUROPEAN BANK F/VAREMTN 20271031XS293070415531 Oct 2027World Bank floating rate — Oct 2027US459058LZ4729 Oct 2027IADB floating rate — Oct 2027XS23921135646 Oct 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.

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.