Bond profile

World Bank 1.02% — Jun 2046

INTERNATIONAL B/1.0199EMTN 20460614 · ISIN XS1431866794
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Bond terms

ISINXS1431866794
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.02%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 June 2046
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued7,000,000 EUR
Trading start14 June 2016
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

European Union 0.45% — May 2046EU000A3KNYG52 May 2046World Bank 1.207% — Apr 2046CH143580124117 Apr 2046World Bank 5.46% — Aug 2046XS347828688624 Aug 2046World Bank 5.488% — Aug 2046XS348425218727 Aug 2046European Union 4% — Oct 2046EU000A4ES49712 Oct 2046World Bank 0.7% — Oct 2046XS240029936322 Oct 2046

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.