Bond profile

World Bank 0.92% — Oct 2041

INTERNATIONAL B/.92EMTN 20411028 · ISIN XS2401973834
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

ISINXS2401973834
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.92%
Coupon frequencyAnnual ✓
Maturity28 October 2041
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start21 October 2021
Trading venuesBorsa del Lussemburgo

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

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

AfDB 3.365% — Oct 2040XS321549730923 Oct 2040BOAD 6.25% — Oct 2040XS320648548714 Oct 2040BOAD 6.25% — Oct 2040XS319237186514 Oct 2040European Union 0.1% — Oct 2040EU000A2838674 Oct 2040ADB /ADB 1,4% 27/09/2040XS188183280927 Sept 2040World Bank 0.614% — Sep 2040XS223186238924 Sept 2040

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.