Bond profile

WORLD BK/4.5 MTN 20330422 MTP SUP

ISIN NZIBDDT024C1
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Bond terms

ISINNZIBDDT024C1
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual ✓
Maturity22 April 2033
CurrencyNZD
Minimum denomination1,000 NZD
Amount issued1,300,000,000 NZD
Trading start16 April 2026
Trading venuesBorsa del Lussemburgo · Börse Frankfurt

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

EIB 1.125% — Apr 2033XS161297771713 Apr 2033ADB 4.375% — May 2033NZADBDT019C918 May 2033EIB 4.55% — Jun 2033AU3CB02998732 Jun 2033ADB 3.1% — Jun 2033XS340897650717 Jun 2033EIB 1.75% — Jun 2033CH021537632528 Jun 2033AIIB 6.65% — Jun 2033XS264331919230 Jun 2033

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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