Bond profile

World Bank — Jul 2027

IBRD & DEV MED /3.15 TRA # TR UNSEC · ISIN US45905UAD63
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Bond terms

ISINUS45905UAD63
TypeSupranational
IssuerWorld Bank — IBRD
Maturity14 July 2027
CurrencyZAR
Minimum denomination50,000 ZAR
SenioritySenior
Amount issued535,920,000 ZAR
Trading start14 July 1997
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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

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

IADB — Apr 2027CA458182DB555 Apr 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.

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