Bond profile

IADB 4% — Jul 2031

INTER-AMERICAN/4EMTN 20310731 RESTN · ISIN XS3272092480
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Bond terms

ISINXS3272092480
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeFixed rate
Annual coupon4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity31 July 2031
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued1,000,000,000 GBP
Trading start08 January 2026
Trading venuesBörse Frankfurt · 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

ADB 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 2.875% — May 2031XS282666979323 May 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031ADB 1.95% — Mar 2031XS231706674924 Mar 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.

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