Bonds / Supranational bonds
Bond profile

World Bank floating rate — Jan 2045

IBRD 3.400 1/6/45 (URegS) · ISIN XS1160607369

Bond terms

ISINXS1160607369
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity06 January 2045
CurrencyJPY
SenioritySenior
Amount issued200,000,000 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.