Bond profile

World Bank 1.16% — Sep 2051

INTERNATIONAL B/1.1601EMTN 20510911 · ISIN XS2384460585
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Bond terms

ISINXS2384460585
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.1601%
Coupon frequencyAnnual ✓
Maturity09 September 2051
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued200,000,000 EUR
Trading start01 September 2021
Trading venuesBorsa del Lussemburgo

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

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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

European Union 0.7% — Jul 2051EU000A3KTGW66 Jul 2051EUROPEAN BANK F/1.3EMTN FM WCXS235994917430 Jun 2051EBRD 1.063% — Nov 2051XS241123847522 Nov 2051EUROPEAN BANK F/0.98 MTN 20511222XS242533232222 Dec 2051EIB 1.275% — May 2051XS234399594525 May 2051ADB 0.833% — Mar 2051XS23066203734 Mar 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.

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.