Bond profile

World Bank floating rate — Mar 2028

INTERNATIONAL B/VAR MTN 20280331 · ISIN US459058KR30
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Bond terms

ISINUS459058KR30
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity31 March 2028
CurrencyUSD
Minimum denomination100,000 USD
Amount issued50,000,000 USD
Trading start22 February 2023
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

WorldBk FRN 15 05 2028US459058LG6515 May 2028World Bank floating rate — Nov 2027US459058LP6418 Nov 2027IFC floating rate — Aug 2028US45950KDJ6028 Aug 2028World Bank floating rate — Oct 2027US459058LZ4729 Oct 2027IADB floating rate — Oct 2028US45828RAA325 Oct 2028World 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.