Bond profile

WorldBk /WorldBk 1,4965% 02/

ISIN XS1527646696
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Bond terms

ISINXS1527646696
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.4965%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 December 2052
CurrencyEUR
Amount issued50,000,000 EUR
Trading start02 December 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

EFSF 0.7% — Jan 2053EU000A2SCAA617 Jan 2053European Union 2.5% — Oct 2052EU000A3K4DT44 Oct 2052European Union 3% — Mar 2053EU000A3K4DY44 Mar 2053EFSF 1.75% — Jul 2053EU000A1G0D9617 Jul 2053EFSF 0.05% — Jan 2052EU000A1G0EM318 Jan 2052World Bank 1.075% — Jan 2052XS24228745244 Jan 2052

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.