Bond profile

World Bank 1% — Jan 2042

INTERNATIONAL B/1 MTN 20420126 · ISIN XS2436947282
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Bond terms

ISINXS2436947282
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 January 2042
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start21 January 2022
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 1.45% — Mar 2042XS245727470717 Mar 2042World Bank 2.505% — Jun 2042XS248947225310 Jun 2042World Bank 5.25% — Aug 2041XS347668109619 Aug 2041ESM 0.875% — Jul 2042EU000A1U997718 Jul 2042

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.