Bond profile

World Bank floating rate — Jan 2027

IBRD & DEV/VAR RATE NT 20270112 UNS · ISIN US459058KN26
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Bond terms

ISINUS459058KN26
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity12 January 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,550,000,000 USD
Trading start06 January 2023
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg
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 — Feb 2027US459058LD3523 Feb 2027World Bank floating rate — Sep 2026US459058KK8623 Sept 2026World Bank floating rate — Jun 2027US459058LH4915 Jun 2027World Bank floating rate — Jul 2027US459058LV339 Jul 2027IFC floating rate — Jul 2027US45950KDM9930 Jul 2027World Bank floating rate — Aug 2027US459058JF1119 Aug 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.