Bond profile

World Bank 2.5% — Jan 2031

INTERNATIONAL B/2.5 MTN 20310113 · ISIN XS2707161308
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Bond terms

ISINXS2707161308
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencyAnnual ✓
Maturity13 January 2031
CurrencyCNY
Amount issued1,700,000,000 CNY
Trading start20 October 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

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

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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 2.55% — Jan 2031XS274417714310 Jan 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031EIB 1.25% — Feb 2031US298785JL1514 Feb 2031ADB 3.628% — Mar 2031XS33065398113 Mar 2031ADB 1.5% — Mar 2031US045167FB484 Mar 2031EIB 1% — Mar 2031XS118320832814 Mar 2031

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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