Bond profile

World Bank 4.75% — Jul 2029

IBRD & DEV MED /TRA # TR UNSEC · ISIN US45906M5K36
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS45906M5K36
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity30 July 2029
CurrencyUSD
Minimum denomination10,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start30 July 2024

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB 4.375% — Jan 2030XS297510690215 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030

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.