Bond profile

World Bank 1.18% — Jun 2030

INTERNATIONAL B/1.18EMTN FM WC · ISIN XS2183142954
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2183142954
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.18%
Maturity04 June 2030
CurrencyUSD
SenioritySenior
Amount issued300,000,000 USD
Trading start29 May 2020

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.
Compute the yield →

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

ADB 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030ADB 0.75% — Oct 2030US045167EY598 Oct 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030

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.