Bond profile

World Bank 3.755% — Feb 2029

INTERNATIONAL B/3.755 MTN 20290228 · ISIN XS2775017838
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Bond terms

ISINXS2775017838
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.755%
Coupon frequencyAnnual ✓
Maturity28 February 2029
CurrencyHKD
Amount issued430,000,000 HKD
Trading start28 February 2024
Trading venuesBorsa del Lussemburgo

✓ 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

EUROPEAN STABIL/2.375 MTN 20270930EU000A1Z99V730 Sept 2027EIB 5.935% — Sep 2027XS223471064330 Sept 2027AIIB 30% — Sep 2027XS253944072229 Sept 2027World Bank 0.875% — Sep 2027CA459058JK0828 Sept 2027AFDB/3.35 CORP BD 20270927AU3CB024752627 Sept 2027EUROPEAN BANK F/28 MTN 20270927XS253709189927 Sept 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.