Bond profile

World Bank floating rate — May 2028

IBRD 5/15/28 (FRN,MTN) IBRD · ISIN US459058LG65
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Bond terms

ISINUS459058LG65
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity15 May 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start08 May 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 — Mar 2028US459058KR3031 Mar 2028IFC floating rate — Aug 2028US45950KDJ6028 Aug 2028IADB floating rate — Oct 2028US45828RAA325 Oct 2028World Bank floating rate — Nov 2027US459058LP6418 Nov 2027World Bank floating rate — Nov 2028US459058KD4422 Nov 2028World Bank floating rate — Oct 2027US459058LZ4729 Oct 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.