Bond profile

World Bank floating rate — Jul 2028

IBRD-WORLD BANK/2.35 MTN 20280720 · ISIN XS2649505463
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Bond terms

ISINXS2649505463
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencyAnnual ✓
Maturity20 July 2028
CurrencyMYR
Minimum denomination50,000 MYR
Amount issued120,000,000 MYR
Trading start20 July 2023
Trading venuesBorsa del Lussemburgo

✓ 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.

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