Bond profile

World Bank 2.73% — Aug 2034

INTERNATIONAL B/2.73 MTN 20340815 · ISIN XS2880660605
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2880660605
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon2.73%
Coupon frequencyAnnual ✓
Maturity15 August 2034
CurrencyCNY
Amount issued300,000,000 CNY
Trading start15 August 2024
Trading venuesBorsa del Lussemburgo

✓ Coupon frequency declared in the issuer's Final Terms (read on 31 August 2026): open the document ↗

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 4.84% — May 2033XS262387500717 May 2033World Bank 4.53% — May 2033XS262387844917 May 2033World Bank 4.82% — May 2033XS262350975416 May 2033World Bank 4.77% — May 2033XS262325989715 May 2033ADB 4.1% — May 2033XS33584092517 May 2033IADB 4.375% — May 2033XS28108760652 May 2033

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.