Bond profile

World Bank floating rate — Jul 2046

INTERNATIONAL B/VAR MTN 20460725 · ISIN XS1449951042
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Bond terms

ISINXS1449951042
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity25 July 2046
CurrencyUSD
Amount issued100,000,000 USD
Trading start25 July 2016
Trading venuesBorsa del Lussemburgo

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

CABEI floating rate — Jul 2046XS34329468982 Jul 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.

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