Bond profile

World Bank floating rate — Jan 2028

INTERNATIONAL B/VAREMTN 20280114 · ISIN XS2285181074
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Bond terms

ISINXS2285181074
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencyAnnual ✓
Maturity14 January 2028
CurrencyBRL
Minimum denomination10,000 BRL
Amount issued600,000,000 BRL
Trading start15 January 2021
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse München · Börse Stuttgart

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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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