Bond profile

World Bank 5.09% — Aug 2044

INTERNATIONAL B/5.09 MTN 20440826 · ISIN US45906M5M91
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Bond terms

ISINUS45906M5M91
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon5.09%
Coupon frequencyAnnual ✓
Maturity26 August 2044
CurrencyUSD
Minimum denomination10,000 USD
Amount issued500,500,000 USD
Trading start26 August 2024
Trading venuesBorsa del Lussemburgo

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

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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

INTER-AM DEV BK/1.235 BD 20440617CH157029252917 Jun 2044World Bank 5.48% — Nov 2043XS271929285120 Nov 2043World Bank 5.08% — Aug 2043XS266809123923 Aug 2043

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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