Bond profile

WorldBk /WorldBk 1,72% 19/07

ISIN XS1645746527
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Bond terms

ISINXS1645746527
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.72%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 July 2047
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start19 July 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

EFSF 1.375% — May 2047EU000A1G0DJ131 May 2047WorldBk /WorldBk 2,18% 12/04XS159678938512 Apr 2047WorldBk /WorldBk 2,23% 10/04XS159552420510 Apr 2047WorldBk /WorldBk 2,255% 07/0XS15899707037 Apr 2047World Bank 2.49% — Mar 2047XS158404044523 Mar 2047World Bank 1.698% — Feb 2047XS15627238899 Feb 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.