Bonds / Supranational bonds
Bond profile

World Bank floating rate — Jul 2038

IBRD 3.500 7/16/38 · ISIN XS0372986207

Bond terms

ISINXS0372986207
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity16 July 2038
CurrencyJPY
SenioritySenior
Amount issued100,000,000 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.

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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.

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.