Bond profile

World Bank 0.614% — Sep 2040

INTERNATIONAL B/.614EMTN FM WC · ISIN XS2231862389
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Bond terms

ISINXS2231862389
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.614%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 September 2040
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued125,000,000 EUR
Trading start11 September 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.

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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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