Bond profile

World Bank 4.125% — Jul 2031

INTERNATIONAL B/4.125EMTN 20310731 · ISIN XS2861554645
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Bond terms

ISINXS2861554645
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.125%
Coupon frequencyAnnual ✓
Maturity31 July 2031
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued750,000,000 GBP
Trading start12 July 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

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 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 2.875% — May 2031XS282666979323 May 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031ADB 1.95% — Mar 2031XS231706674924 Mar 2031

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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