Bond profile

World Bank 0% — Jun 2030

INTERNATIONAL B/ZERO CPN MTN 203006 · ISIN XS1077087317
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS1077087317
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity20 June 2030
CurrencyUSD
Amount issued36,420,000 USD
Trading start20 June 2014
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

EUROPEAN BANK F/ZERO CPNEMTN 203001XS29549642899 Jan 2030EBRD 0% — Dec 2029XS008429120131 Dec 2029EUROPEAN BANK F/ZERO CPNEMTN 202912XS20693737803 Dec 2029AIIB 0% — Nov 2029XS293954577315 Nov 2029World Bank 0% — Nov 2029US45905AJA791 Nov 2029IFC 0% — Oct 2029XS206328347210 Oct 2029

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.