Bond profile

IFC floating rate — Jun 2030

INTERNATIONAL F/VAREMTN 20300615 · ISIN XS3381232480
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Bond terms

ISINXS3381232480
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeVariable rate
Maturity15 June 2030
CurrencyAZN
Minimum denomination9,000 AZN
Amount issued16,992,000 AZN
Trading start19 May 2026
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

World Bank floating rate — Apr 2030XS261089866517 Apr 2030EIB floating rate — Aug 2030XS022448072217 Aug 2030EIB floating rate — Sep 2030XS022819160616 Sept 2030World Bank floating rate — Sep 2030XS318162123916 Sept 2030EBRD floating rate — Oct 2030XS25394421816 Oct 2030EIB floating rate — Oct 2030US298785KM7815 Oct 2030

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.