Bond profile

World Bank 3.7% — Apr 2027

IBRD 3.7 04/26/27 BOND · ISIN XS2809161024
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

ISINXS2809161024
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.7%
Maturity26 April 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000 USD
Trading start03 May 2024
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

World Bank 3.125% — Jun 2027US459058KJ1415 Jun 2027World Bank 0.85% — Feb 2027US459058JT1510 Feb 2027IFC 4.375% — Jan 2027US45950KDF4915 Jan 2027World Bank 3.3% — Dec 2026XS273078550323 Dec 2026World Bank 1.875% — Oct 2026US459058FT5027 Oct 2026NORTH AMERICAN/0.2 BD 20271026 SRCH036274827626 Oct 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.