Bond profile

WorldBk /WorldBk 1,82% 21/09

ISIN XS1883348903
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Bond terms

ISINXS1883348903
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.82%
Coupon frequencyAnnual (estimated from the issue format)
Maturity21 September 2048
CurrencyEUR
Amount issued5,000,000 EUR
Trading start21 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

World Bank 1.82% — Sep 2048XS188046592417 Sept 2048ADB /ADB 1,81% 11/09/204XS187646898111 Sept 2048IFC 1.89% — Oct 2048XS189220685212 Oct 2048EIB 1.5% — Oct 2048XS175304274316 Oct 2048ADB /ADB 1,803% 31/07/20XS186029607531 Jul 2048IFC 1.845% — Nov 2048XS191601572730 Nov 2048

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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