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

ADB /ADB 0,715% 23/02/20XS230030120223 Feb 2051WorldBk /WorldBk 0,855% 16/0XS229900137516 Feb 2051EIB 1.012% — Feb 2051XS229789244511 Feb 2051EUROPEAN BANK F/1EMTN FM WCXS229768611011 Feb 2051IFC 0.67% — Feb 2051XS229833731711 Feb 2051EBRD 0.775% — Feb 2051XS22959959353 Feb 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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