Bond profile

World Bank 3.3% — Aug 2028

IBRD/3.30 CORP BD 20280814 · ISIN AU3CB0250652
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Bond terms

ISINAU3CB0250652
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 August 2028
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued500,000,000 AUD
Trading start27 February 2018
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 4.5% — Aug 2028US045167FZ1625 Aug 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 2028

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.