Bond profile

World Bank 0% — Oct 2046

INTERNATIONAL B/ZERO CPN MTN 204610 · ISIN XS1505546835
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Bond terms

ISINXS1505546835
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity17 October 2046
CurrencyUSD
Amount issued50,000,000 USD
Trading start17 October 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.

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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 /ADB 248 19/10/2046XS150495539119 Oct 2046ADB /ADB 249 20/10/2046XS150638615720 Oct 2046ADB /ADB 232 21/10/2046XS150643643221 Oct 2046ADB /ADB 232 26/10/2046XS150639719626 Oct 2046ADB /ADB 236 22/09/2046XS149211764022 Sept 2046ADB /ADB 236 22/09/2046XS149273093922 Sept 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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