Bond profile

IADB 5.36% — Nov 2054

INTER-AMERICAN/5.36EMTN FM WC · ISIN XS2929973530
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Bond terms

ISINXS2929973530
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon5.36%
Maturity05 November 2054
CurrencyUSD
Minimum denomination10,000 USD
Amount issued50,000,000 USD
Trading start06 November 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

World Bank 5.4% — Nov 2054XS29312517191 Nov 2054World Bank 4.85% — Oct 2054XS292500718430 Oct 2054World Bank 5.5% — Nov 2054XS293724792712 Nov 2054World Bank 5.32% — Oct 2054XS292775385025 Oct 2054World Bank 5.35% — Oct 2054XS292775687925 Oct 2054EIB 4.625% — Oct 2054XS020240709312 Oct 2054

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.