Bond profile

World Bank 2.505% — Jun 2042

INTERNATIONAL B/2.505 MTN 20420610 · ISIN XS2489472253
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

ISINXS2489472253
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.505%
Coupon frequencyAnnual ✓
Maturity10 June 2042
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,500,000 EUR
Trading start10 June 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

ESM 0.875% — Jul 2042EU000A1U997718 Jul 2042EIB 3.625% — Mar 2042XS075203420614 Mar 2042World Bank 1.396% — Mar 2042XS245084790510 Mar 2042IDA 0.7% — Jan 2042XS243262950417 Jan 2042European Union 3.375% — Nov 2042EU000A3K4DV04 Nov 2042EIB 1% — Nov 2042XS198085731914 Nov 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.