Bond profile

IDA 4.375% — Nov 2029

INTERNATIONAL D/4.375EMTN 20291127 · ISIN XS2948063180
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Bond terms

ISINXS2948063180
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon4.375%
Maturity27 November 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued3,500,000,000 USD
Trading start21 November 2024
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
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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 4.375% — Jan 2030XS297510690215 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029

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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