Bond profile

IADB 0% — Jan 2044

INTER-AMERICAN/ZERO CPNEMTN FM WC · ISIN XS2750307832
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Bond terms

ISINXS2750307832
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeZero coupon
Maturity25 January 2044
CurrencyUSD
Amount issued50,000,000 USD
Trading start29 January 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 /ZERO CPN MTN 204312XS273528199521 Dec 2043NIB 0% — Dec 2043XS273482105621 Dec 2043EUROPEAN BANK F/ZERO CPNEMTN FM WCXS272103321024 Nov 2043IADB 0% — Nov 2043XS271726538816 Nov 2043IFC 0% — Oct 2043XS270870210027 Oct 2043ADB /ZERO CPN MTN 204309XS269003065025 Sept 2043

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.