Bond profile

World Bank floating rate — Nov 2027

INTERNATIONAL B/VAR MTN 20271118 · ISIN US459058LP64
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Bond terms

ISINUS459058LP64
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity18 November 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,000,000,000 USD
Trading start20 November 2024
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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 — Oct 2027US459058LZ4729 Oct 2027World Bank floating rate — Aug 2027US459058JF1119 Aug 2027IFC floating rate — Jul 2027US45950KDM9930 Jul 2027World Bank floating rate — Jul 2027US459058LV339 Jul 2027World Bank floating rate — Mar 2028US459058KR3031 Mar 2028World Bank floating rate — Jun 2027US459058LH4915 Jun 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.