Bond profile

WORLD BK/4.625 MTN 20280202 MTP SUP

ISIN NZIBDDT021C7
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Bond terms

ISINNZIBDDT021C7
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.625%
Coupon frequencySemi-annual ✓
Maturity02 February 2028
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued1,050,000,000 NZD
Trading start20 January 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

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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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