Bond profile

WorldBk /WorldBk 1,64% 06/08

ISIN XS1260131831
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Bond terms

ISINXS1260131831
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.64%
Coupon frequencyAnnual (estimated from the issue format)
Maturity06 August 2035
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued30,000,000 EUR
Trading start26 November 2015
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.
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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

ADB 5.81% — May 2034XS28131276649 May 2034World Bank 5.75% — May 2034US45906M5J622 May 2034IFC 5.67% — May 2034XS28124625912 May 2034IFC 5.74% — May 2034XS28131297932 May 2034World Bank 5.71% — Apr 2034XS281086332926 Apr 2034European Union 0.2% — Apr 2034EU000A2R9EC118 Apr 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.