Bond profile

IFC floating rate — Jun 2028

INTERNATIONAL F/VAREMTN 20280630 · ISIN XS3429207130
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Bond terms

ISINXS3429207130
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeVariable rate
Maturity30 June 2028
CurrencyJMD
SenioritySenior
Amount issued1,750,000,000 JMD
Trading start01 July 2026
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.