Bond profile

World Bank floating rate — May 2039

INTERNATIONAL B/VAREMTN 20390500 · ISIN XS1989647943
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Bond terms

ISINXS1989647943
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity10 May 2039
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued200,000,000 EUR
Trading start25 April 2019
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

EIB floating rate — Apr 2039XS042275000924 Apr 2039EIB floating rate — Jun 2039XS043451855022 Jun 2039EUROPEAN BANK F/VAREMTN 20390312XS196030352412 Mar 2039EUROPEAN BANK F/VAREMTN 20381217XS191795571517 Dec 2038WorldBk /WorldBk 06/12/2038XS19160959016 Dec 2038NIB floating rate — Feb 2040XS299685934913 Feb 2040

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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