Bond profile

WorldBk /WorldBk 214 27/10/2

ISIN XS1508896427
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Bond terms

ISINXS1508896427
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity27 October 2066
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start18 November 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

World Bank 0% — Nov 2066XS15130911964 Nov 2066World Bank 0% — Aug 2066XS345983082711 Aug 2066ADB /ZERO CPN MTN 206606XS23486784969 Jun 2066World Bank 0% — Aug 2067XS347061638720 Aug 2067EUROPEAN BANK F/ZERO CPNEMTN 206507XS31120642777 Jul 2065ADB 0% — May 2065XS33582680957 May 2065

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.