Bond profile

I.B.R.D./1.25 MTN 20301210

ISIN NZIBDDT017C5
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Bond terms

ISINNZIBDDT017C5
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 December 2030
CurrencyNZD
Minimum denomination1,000 NZD
Amount issued300,000,000 NZD
Trading start11 December 2020
Trading venuesBörse Frankfurt · Börse München
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 2.55% — Jan 2031XS274417714310 Jan 2031EIB 1.3% — Jan 2031AU3CB027729127 Jan 2031EIB 0.75% — Sep 2030US298785JH0323 Sept 2030ADB 1.5% — Mar 2031US045167FB484 Mar 2031EIB 0.375% — Sep 2030XS223065040517 Sept 2030EIB 2.75% — Sep 2030XS096030657813 Sept 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.