Bond profile

World Bank floating rate — Nov 2031

INTERNATIONAL B/VAREMTN 20311100 RE · ISIN XS2405379400
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

ISINXS2405379400
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencyAnnual ✓
Maturity12 November 2031
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start02 November 2021
Trading venuesBorsa del Lussemburgo

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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 floating rate — Jan 2031US045167GQ0829 Jan 2031NIB floating rate — Jan 2031XS328043483127 Jan 2031EUROPEAN BANK F/VAR MTN 20310110XS297432508110 Jan 2031World Bank floating rate — Dec 2030XS317876904116 Dec 2030EUROPEAN BANK F/VAREMTN 20301216XS325323566016 Dec 2030EUROPEAN BANK F/VAREMTN 20301120XS225963517020 Nov 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.