Bond profile

World Bank floating rate — Jun 2027

IBRD & DEV/VAR RATE BD 20270615 UNS · ISIN US459058LH49
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Bond terms

ISINUS459058LH49
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity15 June 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start18 July 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 — Jul 2027US459058LV339 Jul 2027IFC floating rate — Jul 2027US45950KDM9930 Jul 2027World Bank floating rate — Aug 2027US459058JF1119 Aug 2027World Bank floating rate — Feb 2027US459058LD3523 Feb 2027World Bank floating rate — Oct 2027US459058LZ4729 Oct 2027World Bank floating rate — Jan 2027US459058KN2612 Jan 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.