Bond profile

IADB 4.375% — May 2033

INTER-AMERICAN/4.375EMTN 20330502 · ISIN XS2810876065
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Bond terms

ISINXS2810876065
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 May 2033
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued700,000,000 GBP
Trading start26 April 2024
Trading venuesBorsa Italiana · Börse 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

EIB 5.25% — May 2033EU000A4ETDG720 May 2033EIB 3.13% — Apr 2033EU000A4ETDB814 Apr 2033EIB 1.125% — Apr 2033XS161297771713 Apr 2033EIB 3.33% — Mar 2033EU000A4EJ8R225 Mar 2033EIB 1.75% — Jun 2033CH021537632528 Jun 2033EIB 1.125% — Nov 2032XS182804657015 Nov 2032

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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