Bond profile

World Bank floating rate — Mar 2027

IBRD & DEV MED /VAR RATE TRA # TR U · ISIN US45906M3A71
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Bond terms

ISINUS45906M3A71
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity31 March 2027
CurrencyUSD
Minimum denomination100,000 USD
Amount issued150,000,000 USD
Trading start28 March 2022
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
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.

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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.