Bond profile

World Bank 0.815% — Feb 2041

WORLD BANK/0.815 MTN 20410225 SR · ISIN CH1415746945
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINCH1415746945
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.815%
Coupon frequencyAnnual ✓
Maturity25 February 2041
CurrencyCHF
Minimum denomination100,000 CHF
SenioritySenior
Amount issued165,000,000 CHF
Trading start24 February 2025

✓ 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.
Compute the yield →

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 2.39% — Mar 2041XS23060886543 Mar 2041EIB 0.01% — May 2041XS228787973315 May 2041ADB 5.125% — Nov 2040XS323390738826 Nov 2040ADB 5.075% — Nov 2040XS322659199120 Nov 2040ADB 4.99% — Nov 2040XS322450192712 Nov 2040World Bank 0.818% — Oct 2040CH148582712030 Oct 2040

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.