Bond profile

WorldBk /WorldBk 0,815% 25/0

ISIN XS2125055876
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Bond terms

ISINXS2125055876
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.815%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 February 2050
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued35,000,000 EUR
Trading start25 February 2020
Trading venuesBorsa del Lussemburgo

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

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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 Union 3.25% — Feb 2050EU000A3K4EU04 Feb 2050World Bank 0.25% — Jan 2050XS206342331810 Jan 2050EIB 3.516% — Aug 2050EU000A4EDR195 Aug 2050EIB 1.1% — Sep 2050XS223181422423 Sept 2050EUROPEAN BANK F/.9EMTN 20501019XS224241992219 Oct 2050EUROPEAN BANK F/1.13EMTN 20501019XS224246935619 Oct 2050

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.