Bond profile

World Bank 0% — Oct 2026

INTERNATIONAL B/ZERO CPN MTN 202610 · ISIN XS1115487065
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Bond terms

ISINXS1115487065
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity07 October 2026
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start07 October 2014
Trading venuesBorsa del Lussemburgo
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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

ESM 0% — Oct 2026EU000A4DMLX28 Oct 2026European Union 0% — Oct 2026EU000A4EHML39 Oct 2026ADB /ADB 100 02/10/2026 XS20564403292 Oct 2026AfDB 0% — Sep 2026XS204172200530 Sept 2026EUROPEAN BANK F/ZERO CPNEMTN FM WCXS206196262215 Oct 2026NIB 0% — Sep 2026XS205578676325 Sept 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.