Bond profile

World Bank floating rate — Apr 2028

INTERNATIONAL B/VAR MTN 20280424 · ISIN XS2799645606
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Bond terms

ISINXS2799645606
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity24 April 2028
CurrencyUSD
Amount issued70,000,000 USD
Trading start17 April 2024
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

World Bank floating rate — Apr 2028XS279964578824 Apr 2028ADB /5.25 MTN 20280428XS261568667728 Apr 2028EIB floating rate — May 2028XS234355414821 May 2028EIB floating rate — May 2028US29878TFE9121 May 2028EIB floating rate — Jun 2028US298785JX5215 Jun 2028EIB floating rate — Jan 2028XS229226096027 Jan 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.