Bond profile

World Bank 0% — Nov 2026

IBRD-WORLD BANK/ZERO CPN MTN TRA-2 · ISIN XS0704936243
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Bond terms

ISINXS0704936243
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity16 November 2026
CurrencyAUD
Minimum denomination1,000 AUD
Amount issued350,000,000 AUD
Trading start25 January 2018
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

EIB 0% — Nov 2026XS00705538206 Nov 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026EIB 0% — Nov 2026DE00013459085 Nov 2026European Union 0% — Dec 2026EU000A4ELKS44 Dec 2026EIB 0% — Dec 2026XS238849594222 Dec 2026European Union 0% — Oct 2026EU000A4EHML39 Oct 2026

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.