Bonds / Supranational bonds
Bond profile

World Bank 2.7% — Nov 2027

IBRD 2.700 11/1/27 c (URegS) · ISIN XS0848787585

Bond terms

ISINXS0848787585
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.7%
Maturity01 November 2027
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued5,000,000 USD
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.