Bond profile

WorldBk /WorldBk 0,887% 16/1

ISIN XS2270770188
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Bond terms

ISINXS2270770188
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.887%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 December 2050
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start16 December 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

World Bank 0.95% — Dec 2050XS227501847616 Dec 2050World Bank 0.125% — Jan 2051XS22513301843 Jan 2051EUROPEAN BANK F/1.0499EMTN 20501124XS225963711924 Nov 2050EUROPEAN BANK F/.71EMTN 20501124XS226295054124 Nov 2050EUROPEAN BANK F/.95EMTN FM WCXS226207325220 Nov 2050EIB 0.77% — Nov 2050XS225204004816 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.

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.