Bond profile

World Bank floating rate — Jun 2027

INTERNATIONAL B/VAREMTN 20270600 · ISIN XS2558956483
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

ISINXS2558956483
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity28 June 2027
CurrencyNOK
Minimum denomination10,000 NOK
Amount issued5,000,000,000 NOK
Trading start17 November 2022
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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

ADB floating rate — Jul 2027XS34276721457 Jul 2027AIIB floating rate — Aug 2027XS252033980016 Aug 2027World Bank floating rate — Sep 2027XS26781425278 Sept 2027ADB floating rate — Apr 2027XS333313740714 Apr 2027ADB/VAR MTN 20270406US04517PBK756 Apr 2027ADB floating rate — Mar 2027XS332102621625 Mar 2027

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.