Bond profile

World Bank 1.638% — Apr 2042

IBRD & DEV/1.638 MTN 20420408 · ISIN XS2463141957
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

ISINXS2463141957
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon1.638%
Coupon frequencyAnnual ✓
Maturity08 April 2042
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued30,000,000 EUR
Trading start08 April 2022
Trading venuesBorsa del Lussemburgo

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

AfDB 5.66% — Feb 2041XS328439468410 Feb 2041EUROPEAN BANK F/4.88EMTN 20410205XS32828375105 Feb 2041EBRD 2.14% — Feb 2041XS22929658244 Feb 2041World Bank 2.14% — Feb 2041US45906M2G504 Feb 2041WorldBk /WorldBk 2,14% 04/02XS22929345154 Feb 2041ADB 5.46% — Jan 2041XS327385453229 Jan 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.