Bond profile

World Bank 8.65% — Jan 2029

IBRD & DEV/8.65 MTN 20290130 · ISIN XS2757515452
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2757515452
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon8.65%
Coupon frequencyAnnual ✓
Maturity30 January 2029
CurrencyZAR
Minimum denomination10,000 ZAR
Amount issued400,000,000 ZAR
Trading start30 January 2024
Trading venuesBorsa Italiana · Borsa 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.
Compute the yield →

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/3.625 MTN 20290122XS274952741722 Jan 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028

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.