Bond profile

World Bank 2.65% — Jun 2029

INTERNATIONAL B/2.65EMTN FM WC · ISIN XS2825578193
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Bond terms

ISINXS2825578193
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.65%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 June 2029
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued23,030,000 EUR
Trading start01 July 2024
Trading venuesBorsa Italiana

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

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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.

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