Bond profile

World Bank 0% — Dec 2028

INTERNATIONAL B/ZERO CPN MTN 202812 · ISIN XS1915153669
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

ISINXS1915153669
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity04 December 2028
CurrencyUSD
Amount issued25,000,000 USD
Trading start21 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

IFC 0% — Jan 2028XS243686245726 Jan 2028WorldBk /WorldBk 26/01/2028XS175512594226 Jan 2028ADB /ADB 100 19/01/2028 XS228433527519 Jan 2028EUROPEAN BANK F/ZERO CPNEMTN 202801XS257595447913 Jan 2028EBRD 0% — Dec 2027XS008071349730 Dec 2027World Bank 0% — Dec 2027XS207467243220 Dec 2027

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.