Bond profile

World Bank 4.5% — Jun 2028

IBRD & DEV MED /TRA # TR UNSEC · ISIN US45906M4E84
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Bond terms

ISINUS45906M4E84
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual ✓
Maturity26 June 2028
CurrencyUSD
Minimum denomination10,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start22 June 2023
Trading venuesBorsa del Lussemburgo

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

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

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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

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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.

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