Bond profile

World Bank 0% — Apr 2027

INTERNATIONAL B/ZERO CPN MTN 202704 · ISIN XS1596821022
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS1596821022
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity20 April 2027
CurrencyUSD
Amount issued12,000,000 USD
Trading start18 April 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.
Compute the yield →

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

EBRD 0% — Apr 2027XS246735352513 Apr 2027European Union 0% — Apr 2027EU000A4ESJ049 Apr 2027European Union 0% — May 2027EU000A4ET7927 May 2027ADB 0% — Mar 2027XS27766761458 Mar 2027European Union 0% — Jun 2027EU000A4EVJR74 Jun 2027ADB /ADB 100 05/03/2027 XS21251276185 Mar 2027

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.