Bond profile

World Bank floating rate — Dec 2027

IBRD & DEV/6.5 MTN 20271208 · ISIN XS2564365661
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Bond terms

ISINXS2564365661
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencySemi-annual ✓
Maturity08 December 2027
CurrencyIDR
Amount issued1,500,000,000,000 IDR
Trading start08 December 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Stuttgart

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

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.
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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.