Bond profile

IADB 5.47% — Feb 2040

INTER-AMERICAN/5.47EMTN 20400228 · ISIN XS3011358317
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3011358317
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon5.47%
Maturity28 February 2040
CurrencyUSD
Minimum denomination10,000 USD
Amount issued60,000,000 USD
Trading start03 March 2025
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

CABEI 3% — Aug 2039XS10891778411 Aug 2039IFC 5.04% — Jul 2039XS044097117328 Jul 2039NIB 1% — Jul 2039XS28530839913 Jul 2039NIB 0.375% — Jul 2039XS20206985151 Jul 2039World Bank 3.935% — Jun 2039XS28329661003 Jun 2039IDA 3.77% — May 2039XS283173763531 May 2039

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.