Bond profile

World Bank floating rate — Feb 2027

INTERNATIONAL B/VAR MTN 20270223 · ISIN US459058LD35
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Bond terms

ISINUS459058LD35
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity23 February 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,500,000,000 USD
Trading start16 February 2024
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 2027US459058KN2612 Jan 2027World Bank floating rate — Jun 2027US459058LH4915 Jun 2027World Bank floating rate — Jul 2027US459058LV339 Jul 2027World Bank floating rate — Sep 2026US459058KK8623 Sept 2026IFC 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.