Bond profile

World Bank 5% — Nov 2031

IBRD/5.00 CORP BD 20311114 · ISIN AU3CB0334688
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Bond terms

ISINAU3CB0334688
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon5%
Coupon frequencySemi-annual ✓
Maturity14 November 2031
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued2,000,000,000 AUD
Trading start11 May 2026
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · 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.
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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

EIB 4.375% — Nov 2031US298785KU9425 Nov 2031EIB 2.875% — Oct 2031EU000A3LX09815 Oct 2031EIB 4.375% — Oct 2031US298785KE5210 Oct 2031EIB 3.5% — Aug 2031XS066471977918 Aug 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031ADB 3.125% — Apr 2032US045167FN8527 Apr 2032

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.