Bond profile

World Bank 2.25% — Dec 2036

INTERNATIONAL B/2.25 MTN 20361210 · ISIN XS2418739517
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Bond terms

ISINXS2418739517
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.25%
Coupon frequencySemi-annual ✓
Maturity10 December 2036
CurrencyAUD
Amount issued20,000,000 AUD
Trading start10 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

IFC 0.76% — Aug 2035CH14688034527 Aug 2035WorldBk /WorldBk 1,64% 06/08XS12601318316 Aug 2035World Bank 4.8% — Jul 2035XS313937976530 Jul 2035World Bank 3% — Jul 2035XS312937573223 Jul 2035EUROFIMA 0.875% — Jul 2035CH158040916220 Jul 2035IADB 3.032% — Jul 2035XS312443546518 Jul 2035

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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