Bond profile

IADB floating rate — May 2031

INTER-AMERICAN/VAREMTN 20310508 · ISIN XS3363464366
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Bond terms

ISINXS3363464366
TypeSupranational
IssuerInter-American Development Bank (IADB)
Coupon typeVariable rate
Maturity08 May 2031
CurrencyPEN
Minimum denomination10,000 PEN
SenioritySenior
Amount issued175,000,000 PEN
Trading start27 April 2026
Trading venuesBörse Stuttgart
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.

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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.