Bond profile

WorldBk /WorldBk FRN 04/06/2

ISIN XS1831179715
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Bond terms

ISINXS1831179715
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0%
Maturity04 June 2038
CurrencyUSD
SenioritySenior
Amount issued125,000,000 USD
Trading start27 May 2018
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

IDA 1.75% — May 2037XS24754923495 May 2037World Bank 2.092% — May 2037XS24738666195 May 2037World Bank 2.21% — Apr 2037XS247376887228 Apr 2037World Bank 2.643% — Apr 2037XS246843414213 Apr 2037NIB 1.77% — Apr 2037XS246618496213 Apr 2037NIB 1.572% — Apr 2037XS24640909978 Apr 2037

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.