Bond profile

WorldBk /WorldBk 06/12/2038

ISIN XS1916095901
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Bond terms

ISINXS1916095901
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity06 December 2038
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued26,500,000 EUR
Trading start22 November 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

EUROPEAN BANK F/VAREMTN 20381217XS191795571517 Dec 2038EUROPEAN BANK F/VAREMTN 20390312XS196030352412 Mar 2039World Bank floating rate — Jul 2038XS185942341727 Jul 2038EIB floating rate — Apr 2039XS042275000924 Apr 2039World Bank floating rate — May 2039XS198964794310 May 2039EIB floating rate — Jun 2039XS043451855022 Jun 2039

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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