Bond profile

World Bank 1.698% — Feb 2047

INTERNATIONAL B/1.698 MTN 20470209 · ISIN XS1562723889
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Bond terms

ISINXS1562723889
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.698%
Coupon frequencyAnnual (estimated from the issue format)
Maturity09 February 2047
CurrencyEUR
Amount issued50,000,000 EUR
Trading start09 February 2017
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

European Union 0.75% — Jan 2047EU000A3KRJR44 Jan 2047World Bank 2.49% — Mar 2047XS158404044523 Mar 2047WorldBk /WorldBk 1,342% 07/1XS15138035257 Nov 2046ESM 1.8% — Nov 2046EU000A1Z99A12 Nov 2046World Bank 0.7% — Oct 2046XS240029936322 Oct 2046EFSF 1.375% — May 2047EU000A1G0DJ131 May 2047

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.