Bond profile

IDA 3.25% — Jan 2040

INTERNATIONAL D/3.25EMTN 20400124 · ISIN XS2985204515
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Bond terms

ISINXS2985204515
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon3.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 January 2040
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,250,000,000 EUR
Trading start16 January 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · 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

World Bank 5.247% — Dec 2039XS296511765323 Dec 2039EIB 2.125% — Mar 2040XS158023130321 Mar 2040World Bank 0.2% — Nov 2039XS208646265715 Nov 2039European Union 3.375% — Oct 2039EU000A3LZ0X94 Oct 2039EIB 0.25% — Jun 2040XS218925901815 Jun 2040EIB 3.65% — Jul 2040XS12541290492 Jul 2040

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.