Bond profile

World Bank 4.35% — Jan 2030

IBRD/4.35 CORP BD 20300110 · ISIN AU3CB0317063
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINAU3CB0317063
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.35%
Coupon frequencySemi-annual ✓
Maturity10 January 2030
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued1,750,000,000 AUD
Trading start06 January 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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.
Compute the yield →

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

EIB 2.25% — Aug 2028EU000A4EBBP014 Aug 2028World Bank 3.3% — Aug 2028AU3CB025065214 Aug 2028ADB 12.5% — Aug 2028XS345902058510 Aug 2028World Bank 0.875% — Aug 2028XS244343252610 Aug 2028ADBK/3.30 CORP BD 20280808AU3CB02505208 Aug 2028AFDB/3.35 CORP BD 20280808AU3CB02504888 Aug 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.