Bond profile

CAD International Business Machines 30

ISIN CA459200MA69
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Bond terms

ISINCA459200MA69
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 August 2030
CurrencyCAD
Minimum denomination2,000 CAD
SenioritySenior
Amount issued1,750,000,000 CAD
Trading start12 August 2026
Trading venuesBörse Frankfurt · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 0.75% — Oct 2030US045167EY598 Oct 2030ADB 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030EIB 4% — Apr 2030XS050515796515 Apr 2030ADB 2.55% — Jan 2031XS274417714310 Jan 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031

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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