Bond profile

WorldBk /WorldBk 1,951% 29/0

ISIN XS1691964438
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Bond terms

ISINXS1691964438
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.951%
Coupon frequencyAnnual (estimated from the issue format)
Maturity29 September 2047
CurrencyEUR
Amount issued60,000,000 EUR
Trading start29 September 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

EIB 0.875% — Sep 2047XS150556708813 Sept 2047ADB /ADB 3,4% 26/10/2047XS170580524726 Oct 2047EIB 1.5% — Nov 2047XS164145727715 Nov 2047EUROPEAN BANK F/1.786EMTN FM WCXS171909015816 Nov 2047European Union 2.625% — Feb 2048EU000A3K4DM94 Feb 2048World 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.