Bond profile

INTL BANK FOR R/3.5 CRP 20290112

ISIN CA459058LB70
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Bond terms

ISINCA459058LB70
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencySemi-annual ✓
Maturity12 January 2029
CurrencyCAD
Minimum denomination1,000 CAD
SenioritySenior
Amount issued1,400,000,000 CAD
Trading start08 January 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · 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

ADB/3.625 MTN 20290122XS274952741722 Jan 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /10.12 MTN 20280831XS267160481231 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.

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