Bond profile

World Bank 0.678% — Jan 2034

INTERNATIONAL B/.6775EMTN 20340104 · ISIN XS2427029215
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Bond terms

ISINXS2427029215
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon0.6775%
Coupon frequencyAnnual ✓
Maturity04 January 2034
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued200,000,000 EUR
Trading start22 December 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.

Bonds with a similar maturity

EIB 2.75% — Jan 2034EU000A3LS46016 Jan 2034ADB 9% — Feb 2034XS276573489722 Feb 2034EIB 3% — Oct 2033XS097563420414 Oct 2033ADB 5.81% — May 2034XS28131276649 May 2034ADB 5.847% — May 2034XS281379321813 May 2034ADB 5.81% — May 2034XS281681931715 May 2034

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.