Bond profile

World Bank 0.125% — Jan 2051

INTERNATIONAL B/.125EMTN 20510103 · ISIN XS2251330184
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Bond terms

ISINXS2251330184
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 January 2051
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued2,000,000,000 EUR
Trading start27 October 2020
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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 0.05% — Jan 2051XS229096346627 Jan 2051ADB /ADB 0,603% 02/02/20XS22936963602 Feb 2051EIB 1.012% — Feb 2051XS229789244511 Feb 2051EUROPEAN BANK F/1EMTN FM WCXS229768611011 Feb 2051EUROPEAN BANK F/1.0499EMTN 20501124XS225963711924 Nov 2050EUROPEAN BANK F/.71EMTN 20501124XS226295054124 Nov 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.

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