Bond profile

World Bank 0% — Nov 2061

INTERNATIONAL B/ZERO CPNEMTN 206111 · ISIN XS1906456220
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS1906456220
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity09 November 2061
CurrencyEUR
SenioritySenior
Amount issued100,000,000 EUR
Trading start04 November 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.
Compute the yield →

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

ADB/ZERO CPN MTN 20620225XS244797733625 Feb 2062ADB/ZERO CPN MTN 20610712XS236105300712 Jul 2061IFC 0% — Jun 2061XS23473101746 Jun 2061IFC 0% — May 2061XS234748351828 May 2061IADB 0% — May 2061XS233806633016 May 2061ADB/ZERO CPN MTN 20610512XS233937517712 May 2061

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.