Bond profile

World Bank 1.89% — Sep 2058

INTERNATIONAL B/1.89EMTN FM WC · ISIN XS1880864464
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Bond terms

ISINXS1880864464
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.89%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 September 2058
CurrencyEUR
SenioritySenior
Amount issued30,000,000 EUR
Trading start12 September 2018
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

IFC 1.89% — Sep 2058XS187794269511 Sept 2058ADB /ADB 2% 27/09/2058 XS188262635827 Sept 2058ADB /ADB 1,93% 28/08/205XS186880714728 Aug 2058WorldBk /WorldBk 1,91% 10/10XS189144199710 Oct 2058World Bank 1.242% — Oct 2058XS239875092215 Oct 2058ADB /ADB 2,01% 17/10/205XS189244061817 Oct 2058

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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