Bond profile

World Bank floating rate — Dec 2027

INTERNATIONAL B/VAREMTN 20271207 RE · ISIN XS2622192248
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Bond terms

ISINXS2622192248
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity07 December 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,154,000 USD
Trading start15 June 2023
Trading venuesBorsa Italiana
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.

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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.