Bond profile

World Bank 8.05% — May 2028

INTERNATIONAL B/8.05 MTN 20280510 · ISIN XS2815858274
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Bond terms

ISINXS2815858274
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon8.05%
Coupon frequencySemi-annual ✓
Maturity10 May 2028
CurrencyUYU
Amount issued1,678,500,000 UYU
Trading start10 May 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

ADB /6.25 MTN 20261204XS27278172934 Dec 2026AIIB 5.5% — Dec 2026XS29513773864 Dec 2026European Union 0.77% — Dec 2026EU000A1ZVYN64 Dec 2026World Bank 5% — Dec 2026XS24115362251 Dec 2026World Bank 2.875% — Nov 2026NZIBDDT019C130 Nov 2026CABEI 1.546% — Nov 2026CH119106627830 Nov 2026

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.