Bond profile

WorldBk /WorldBk 2,05% 14/07

ISIN XS1258877759
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

ISINXS1258877759
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.05%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 July 2045
CurrencyEUR
Amount issued10,000,000 EUR
Trading start14 July 2015
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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

EIB 3.37% — Jul 2045EU000A4D7YP93 Jul 2045World Bank 5.3% — May 2045XS307139383213 May 2045EIB 1.75% — Sep 2045XS110724772515 Sept 2045World Bank 2% — Mar 2045XS119964318716 Mar 2045World Bank 5.48% — Mar 2045XS30157603023 Mar 2045World Bank 5.58% — Feb 2045XS301252544326 Feb 2045

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.