Bond profile

World Bank 2.5% — Apr 2030

WORLD BANK/2.5 EMTN 20300401 SR · ISIN CH0110411565
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Bond terms

ISINCH0110411565
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 April 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued100,000,000 CHF
Trading start23 May 2011
Trading venuesBörse Frankfurt
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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

EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030ADB 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030ADB 4.375% — Jan 2030XS297510690215 Jan 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.

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.