Bond profile

WorldBk /WorldBk 1,345% 01/0

ISIN XS1232881497
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Bond terms

ISINXS1232881497
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.345%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 June 2035
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued53,000,000 EUR
Trading start01 June 2015
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

World Bank 5.1% — Apr 2034US45906M5D925 Apr 2034CAF 7.5% — Apr 2034XS27946109694 Apr 2034World Bank 0% — Apr 2034XS28240537763 Apr 2034EIB 2.625% — Mar 2034EU000A4EQY5615 Mar 2034ADB 7.8% — Mar 2034XS196346988415 Mar 2034EURO BK RECON &/TRA # TR UNSECUS29874QFB5913 Mar 2034

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.