Bonds / Supranational bonds
Bond profile

World Bank floating rate — Apr 2027

INTERNATIONAL B/4.75 MTN 20270422 · ISIN XS2471066188

Bond terms

ISINXS2471066188
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity22 April 2027
CurrencyPHP
Minimum denomination100,000 PHP
Amount issued1,750,000,000 PHP
Trading start22 April 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Stuttgart
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.

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.