Bond profile

IADB floating rate — Apr 2029

INTER-AMERICAN/VAREMTN FM WC · ISIN XS2795682140
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Bond terms

ISINXS2795682140
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity08 April 2029
CurrencyINR
SenioritySenior
Amount issued8,500,000,000 INR
Trading start02 August 2024
Trading venuesBörse Stuttgart

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

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

World Bank floating rate — Apr 2028XS279964560624 Apr 2028IFC floating rate — Apr 2028XS18011431966 Apr 2028World Bank floating rate — Mar 2028US459058KR3031 Mar 2028IADB floating rate — Mar 2028US4581X0DU9420 Mar 2028IFC floating rate — Feb 2028XS178324098628 Feb 2028NIB floating rate — Feb 2028XS331195243924 Feb 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.

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.