Bond profile

IDA floating rate — Feb 2031

INTERNATIONAL D/VAREMTN 20310200 · ISIN XS3222743869
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Bond terms

ISINXS3222743869
TypeSupranational
IssuerInternational Development Association (IDA)
Coupon typeVariable rate
Maturity04 February 2031
CurrencyNOK
Minimum denomination10,000 NOK
Amount issued2,500,000,000 NOK
Trading start04 November 2025
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Feb 2031XS25808693733 Feb 2031EIB floating rate — Feb 2031XS059266578917 Feb 2031World Bank floating rate — Dec 2030XS317876904116 Dec 2030EIB floating rate — Mar 2031XS016381446931 Mar 2031EIB floating rate — Apr 2031XS012892420530 Apr 2031EIB floating rate — May 2031EU000A4ETDK926 May 2031

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.