Bond profile

World Bank floating rate — Apr 2029

INTERNATIONAL B/VAR MTN 20290403 · ISIN XS2856291013
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Bond terms

ISINXS2856291013
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity03 April 2029
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start12 July 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 2029XS335612981024 Apr 2029EURO BK RECON &/TRA # TR UNSECUS29874QEU4016 Feb 2029EUROPEAN BANK F/VAREMTN 20290206XS32911234986 Feb 2029World Bank floating rate — Jan 2029US459058KH5724 Jan 2029World Bank floating rate — Jul 2029XS264950236113 Jul 2029ADB/VAR MTN 20290716XS285598800716 Jul 2029

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.