Bond profile

World Bank 5.06% — Feb 2039

IBRD & DEV MED /TRA # TR UNSEC · ISIN US45906M4V00
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Bond terms

ISINUS45906M4V00
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon5.06%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity28 February 2039
CurrencyUSD
Minimum denomination10,000 USD
SenioritySenior
Amount issued325,000,000 USD
Trading start29 February 2024
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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 5.22% — Mar 2039XS278295788511 Mar 2039EIB 3% — Feb 2039EU000A3LT49215 Feb 2039EIB 5% — Apr 2039XS009649905715 Apr 2039World Bank 3.576% — Apr 2039XS280916153725 Apr 2039World Bank 4.068% — Oct 2038XS26975718394 Oct 2038World Bank 4% — Sep 2038XS269098155519 Sept 2038

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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