Bond profile

World Bank floating rate — Aug 2027

IBRD-WORLD BANK/VAR MTN 20270819 · ISIN US459058JF11
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Bond terms

ISINUS459058JF11
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencyQuarterly ✓
Maturity19 August 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued3,000,000,000 USD
Trading start14 August 2020
Trading venuesBorsa del Lussemburgo

✓ Coupon frequency declared in the issuer's Final Terms (read on 31 August 2026): open the document ↗

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

IFC floating rate — Jul 2027US45950KDM9930 Jul 2027World Bank floating rate — Jul 2027US459058LV339 Jul 2027World Bank floating rate — Jun 2027US459058LH4915 Jun 2027World Bank floating rate — Oct 2027US459058LZ4729 Oct 2027World Bank floating rate — Nov 2027US459058LP6418 Nov 2027World Bank floating rate — Feb 2027US459058LD3523 Feb 2027

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.