Bonds / Supranational bonds
Bond profile

World Bank floating rate — Feb 2038

IBRD 2/8/38 (FRN) · ISIN XS0343036066

Bond terms

ISINXS0343036066
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity08 February 2038
CurrencyJPY
SenioritySenior
Amount issued300,000,000 JPY
Trading start03 January 2018

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

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.

Bonds with a similar maturity

XS0349998640 /71ZKXS03499986407 Mar 2038EBRD floating rate — Mar 2038XS035171053718 Mar 2038XS0353374407 /51SSXS035337440725 Mar 2038EBRD floating rate — Nov 2037XS032924204320 Nov 2037EBRD floating rate — Oct 2037XS03227367029 Oct 2037XS0371190918 /51ACXS037119091825 Jun 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.