Bond profile

World Bank 1.95% — Sep 2029

IBRD & DEV/BD 20290920 UNSEC · ISIN CA459058HF31
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Bond terms

ISINCA459058HF31
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.95%
Coupon frequencySemi-annual ✓
Maturity20 September 2029
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued250,000,000 CAD
Trading start20 September 2019
Trading venuesBorsa del Lussemburgo

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

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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 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB 4.375% — Jan 2030XS297510690215 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 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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