Bond profile

World Bank 3.25% — Jan 2027

INTERNATIONAL B/3.25EMTN 20270129 · ISIN XS2751786240
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Bond terms

ISINXS2751786240
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.25%
Maturity29 January 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued3,611,000 USD
Trading start02 February 2024
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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 2.625% — Jan 2027US045167DU4712 Jan 2027EIB 1% — Feb 2027XS233297623715 Feb 2027ADB 3.65% — Feb 2027XS276236962216 Feb 2027ADB 4.65% — Feb 2027CA045167BM4116 Feb 2027EIB 8.125% — Dec 2026XS116752492221 Dec 2026ADB 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.

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.