Bond profile

IBR1/1.10 CORP BD 20301118

ISIN AU3CB0275998
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Bond terms

ISINAU3CB0275998
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.1%
Coupon frequencySemi-annual ✓
Maturity18 November 2030
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued1,700,000,000 AUD
Trading start17 November 2020
Trading venuesBorsa del Lussemburgo · Börse Frankfurt

Coupon frequency declared in the issuer's Final Terms (read on 31 August 2026): open the document ↗

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.

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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.

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