Bond profile

IDA 3.5% — Jun 2045

INTERNATIONAL D/3.5EMTN 20450612 · ISIN XS3091296528
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Bond terms

ISINXS3091296528
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 June 2045
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,750,000,000 EUR
Trading start03 June 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

EIB 3.37% — Jul 2045EU000A4D7YP93 Jul 2045World Bank 5.3% — May 2045XS307139383213 May 2045World Bank 2% — Mar 2045XS119964318716 Mar 2045World Bank 5.48% — Mar 2045XS30157603023 Mar 2045World Bank 5.58% — Feb 2045XS301252544326 Feb 2045World Bank 1.033% — Feb 2045XS119298873825 Feb 2045

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.