Bond profile

IADB 0% — Apr 2045

INTER-AMERICAN/ZERO CPNEMTN 2045042 · ISIN XS3056990552
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

ISINXS3056990552
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeZero coupon
Maturity28 April 2045
CurrencyUSD
Amount issued30,000,000 USD
Trading start29 April 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

World Bank 0% — May 2045XS30679074967 May 2045ADB 0% — May 2045XS306788884515 May 2045EUROPEAN BANK F/ZERO CPNEMTN 204506XS309801466823 Jun 2045World Bank 0% — Oct 2045XS320638275920 Oct 2045EUROPEAN BANK F/ZERO CPNEMTN 204601XS327616765023 Jan 2046EUROPEAN BANK F/ZERO CPNEMTN 204601XS328220229330 Jan 2046

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.