Bond profile

World Bank floating rate — Feb 2031

IBRD & DEV/VAR RATE NT UNSEC · ISIN US459058JU87
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Bond terms

ISINUS459058JU87
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity11 February 2031
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,300,000,000 USD
Trading start05 February 2021
Trading venuesBorsa del Lussemburgo
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

World Bank floating rate — Jan 2031US459058LC5131 Jan 2031World Bank floating rate — Oct 2030US459058KX084 Oct 2030IFC floating rate — Aug 2029US45950KDL1728 Aug 2029

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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