Bond profile

World Bank 4.635% — Jun 2027

INTERNATIONAL B/4.635EMTN 20270608 · ISIN XS2633713560
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Bond terms

ISINXS2633713560
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.635%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 June 2027
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued225,000,000 NZD
Trading start24 August 2023
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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

ADB 4% — May 2027NZADBDT016C527 May 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADB 2.4% — Mar 2027XS278265412814 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.

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