Bond profile

WORLD BK/1.625 MTN 20280510 MTP SUP

ISIN NZIBDDT018C3
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Bond terms

ISINNZIBDDT018C3
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.625%
Coupon frequencySemi-annual ✓
Maturity10 May 2028
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued1,000,000,000 NZD
Trading start30 April 2021
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 3.75% — Apr 2028US045167FW8425 Apr 2028ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028ADBK/1.10 CORP BD 20280302AU3CB02780912 Mar 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 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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