Bond profile

WorldBk /WorldBk 1,2% 23/03/

ISIN XS1579354611
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Bond terms

ISINXS1579354611
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.2%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 March 2037
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued56,800,000 EUR
Trading start21 March 2017
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

WorldBk /WorldBk 1,78% 17/12XS132156646217 Dec 2035EUROPEAN BANK F/4.75EMTN 20351217XS325433353017 Dec 2035IFC 4.55% — Dec 2035XS325440309317 Dec 2035EUROPEAN BANK F/4.73EMTN 20351216XS325336501216 Dec 2035EUROPEAN BANK F/4.69EMTN 20351217XS325234652615 Dec 2035NIB 3.445% — Dec 2035XS273421432814 Dec 2035

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.