Bond profile

IDA floating rate — Mar 2030

INTERNATIONAL D/VAR MTN 20300312 · ISIN XS2900381117
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Bond terms

ISINXS2900381117
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeVariable rate
Maturity12 March 2030
CurrencyNOK
Minimum denomination10,000 NOK
Amount issued3,000,000,000 NOK
Trading start12 September 2024
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

World Bank floating rate — Feb 2030XS300322689414 Feb 2030World Bank floating rate — Apr 2030XS261089866517 Apr 2030EIB floating rate — Nov 2029LU294501797322 Nov 2029EIB floating rate — Aug 2030XS022448072217 Aug 2030EIB floating rate — Sep 2029EU000A4EDR2717 Sept 2029EIB floating rate — Sep 2030XS022819160616 Sept 2030

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.