Bond profile

World Bank 3.26% — Oct 2028

INTERNATIONAL B/3.26 MTN 20281006 · ISIN XS2701206448
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Bond terms

ISINXS2701206448
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.26%
Coupon frequencyAnnual ✓
Maturity06 October 2028
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start06 October 2023
Trading venuesBorsa del Lussemburgo

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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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