Bond profile

World Bank 0.4% — Oct 2031

INTERNATIONAL B/0.4 MTN 20311007 · ISIN XS2392596008
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Bond terms

ISINXS2392596008
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.4%
Coupon frequencyAnnual ✓
Maturity07 October 2031
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued125,000,000 EUR
Trading start27 September 2021
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.

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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.

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.