Bond profile

World Bank 0.3% — Sep 2035

IBRD & DEV/0.3 MTN 20350908 · ISIN XS2227296535
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Bond terms

ISINXS2227296535
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 September 2035
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued28,500,000 EUR
Trading start08 September 2020
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

EIB 6.5% — Jul 2035EU000A4D7YT111 Jul 2035EIB 4.67% — Jun 2035EU000A4D7YJ218 Jun 2035EIB 4.78% — May 2035EU000A4D7YG828 May 2035ADB 1.33% — Apr 2035XS216097220930 Apr 2035ESM 3% — Feb 2036EU000A1Z99Y125 Feb 2036EIB 1.65% — Feb 2036XS230433917425 Feb 2036

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.