Bond profile

World Bank 1.305% — Aug 2029

INTERNATIONAL B/1.2999EMTN 20290828 · ISIN XS2044297310
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Bond terms

ISINXS2044297310
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.305%
Coupon frequencyAnnual (estimated from the issue format)
Maturity28 August 2029
CurrencyAUD
Amount issued70,000,000 AUD
Trading start19 August 2019
Trading venuesBorsa del Lussemburgo
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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

World Bank 3% — Apr 2028XS17932422955 Apr 2028European Union 0.519% — Apr 2028EU000A1Z0AW74 Apr 2028European Union 2.875% — Apr 2028EU000A1G6TV94 Apr 2028EUROPEAN BANK F/2EMTN 20280326XS279335627526 Mar 2028ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028AfDB 2.875% — Mar 2028XS282476533823 Mar 2028

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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