Bond profile

World Bank 1.053% — Dec 2041

INTERNATIONAL B/1.053 MTN 20411206 · ISIN XS2417080129
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Bond terms

ISINXS2417080129
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.053%
Coupon frequencyAnnual ✓
Maturity06 December 2041
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued25,000,000 EUR
Trading start06 December 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

World Bank 1.396% — Mar 2042XS245084790510 Mar 2042EIB 3.625% — Mar 2042XS075203420614 Mar 2042World Bank 5.25% — Aug 2041XS347668109619 Aug 2041European Union 0.45% — Jul 2041EU000A3KT6B14 Jul 2041World Bank 2.505% — Jun 2042XS248947225310 Jun 2042EIB 0.01% — May 2041XS228787973315 May 2041

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.