Bond profile

World Bank 0% — May 2031

INTERNATIONAL B/ZERO CPNEMTN 203105 · ISIN XS2339217775
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2339217775
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeZero coupon
Maturity06 May 2031
CurrencyRUB
Minimum denomination100,000 RUB
SenioritySenior
Amount issued4,000,000,000 RUB
Trading start04 May 2021
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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% — Mar 2031XS332544322724 Mar 2031EUROPEAN BANK F/ZERO CPNEMTN 203103XS27776195574 Mar 2031EUROPEAN BANK F/ZERO CPNEMTN FM WCXS237463102120 Aug 2031EIB 0% — Jan 2031XS228334006014 Jan 2031EUROPEAN BANK F/ZERO CPNEMTN FM WCXS22641892053 Dec 2030EIB 0% — Sep 2030XS01169678364 Sept 2030

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.