Bond profile

World Bank 2.25% — Sep 2026

IBRD-WORLD BANK/2.25 MTN 20260908 · ISIN XS2528553865
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Bond terms

ISINXS2528553865
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.25%
Coupon frequencyAnnual ✓
Maturity08 September 2026
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued45,000,000 EUR
Trading start08 September 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.
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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

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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.