Bond profile

World Bank floating rate — Jun 2034

IBRD & DEV MED/TRA # TR 20340630 · ISIN US45905UPL25
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Bond terms

ISINUS45905UPL25
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity30 June 2034
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued35,000,000 USD
Trading start09 October 2019
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

NIB floating rate — Jul 2034XS28554730005 Jul 2034NIB floating rate — Jun 2034XS284523342320 Jun 2034EUROPEAN BANK F/VAR MTN 20340613XS283777847613 Jun 2034EIB floating rate — Jun 2034XS10707156335 Jun 2034NIB floating rate — Jul 2034XS286651984131 Jul 2034CAF floating rate — Apr 2034XS281019015226 Apr 2034

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.