Bond profile

World Bank floating rate — Oct 2029

INTERNATIONAL B/VAR MTN 20291026 · ISIN XS2809237378
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Bond terms

ISINXS2809237378
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity26 October 2029
CurrencyNOK
Minimum denomination10,000 NOK
Amount issued3,000,000,000 NOK
Trading start26 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

EIB floating rate — Nov 2029LU294501797322 Nov 2029EIB floating rate — Sep 2029EU000A4EDR2717 Sept 2029EIB floating rate — Aug 2029US298785KD7914 Aug 2029ADB/VAR MTN 20290716XS285598800716 Jul 2029World Bank floating rate — Jul 2029XS264950236113 Jul 2029World Bank floating rate — Apr 2030XS261089866517 Apr 2030

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.