Bond profile

WorldBk /WorldBk 100 22/08/2

ISIN XS2040573201
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Bond terms

ISINXS2040573201
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity22 August 2029
CurrencyMXN
Amount issued5,000,000,000 MXN
Trading start22 August 2019
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

AfDB 0% — Aug 2029XS203520034930 Aug 2029WorldBk /WorldBk 13/08/2029XS203708530013 Aug 2029EIB 0% — May 2029XS131714858018 May 2029EUROPEAN BANK F/ZERO CPNEMTN 202912XS20693737803 Dec 2029EUROPEAN BANK F/ZERO CPNEMTN 203001XS29549642899 Jan 2030EIB 0% — Feb 2029XS041113731720 Feb 2029

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.