Bond profile

World Bank 0.95% — Dec 2050

INTERNATIONAL B/0.95 MTN 20501216 · ISIN XS2275018476
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Bond terms

ISINXS2275018476
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.95%
Coupon frequencyAnnual ✓
Maturity16 December 2050
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued55,000,000 EUR
Trading start16 December 2020
Trading venuesBorsa del Lussemburgo

Coupon frequency declared in the issuer's Final Terms (read on 31 August 2026): open the document ↗

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.

Bonds with a similar maturity

World 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 2050EUROPEAN BANK F/1EMTN FM WCXS22509864656 Nov 2050EIB 0.05% — Jan 2051XS229096346627 Jan 2051

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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