Bond profile

World Bank 3.625% — May 2028

IBRD & DEV/BD 20280505 UNSEC · ISIN US459058LT86
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Bond terms

ISINUS459058LT86
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.625%
Coupon frequencySemi-annual ✓
Maturity05 May 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued4,000,000,000 USD
Trading start30 April 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Coupon frequency declared in the issuer's Final Terms (read on 31 August 2026): open the document ↗

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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 1.375% — Apr 2028US459058JW4420 Apr 2028World Bank 3.5% — Jul 2028US459058KT9512 Jul 2028IFC 4.5% — Jul 2028US45950KDD9013 Jul 2028World Bank 4.625% — Aug 2028US459058KW251 Aug 2028IFC 4.5% — Jan 2028US45950KDK3421 Jan 2028World Bank 1.125% — Sep 2028US459058JZ7413 Sept 2028

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.

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