Bond profile

World Bank floating rate — Jul 2038

INTERNATIONAL B/VAR MTN 20380727 · ISIN XS1859423417
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Bond terms

ISINXS1859423417
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity27 July 2038
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued40,000,000 EUR
Trading start19 July 2018
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

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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.

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