Bond profile

World Bank 3% — Nov 2031

IBRD/3.00 CORP BD 20311114 · ISIN AU3CB0240554
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Bond terms

ISINAU3CB0240554
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 November 2031
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued210,000,000 AUD
Trading start03 January 2018
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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

AIIB 1.75% — Jun 2030CH127136057526 Jun 2030NIB 2.468% — Jun 2030XS310434973626 Jun 2030World Bank 5.3% — Jun 2030XS219493789725 Jun 2030ADBK/4.50 CORP BD 20300620AU3CB030015020 Jun 2030IADB 3.75% — Jun 2030US4581X0EV6814 Jun 2030INTL DEV ASSN G/TRA # TR UNSECUS45939E2E9211 Jun 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.

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