Bond profile

World Bank floating rate — Jul 2033

INTERNATIONAL B/VAR MTN 20330731 · ISIN XS2884011011
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Bond terms

ISINXS2884011011
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity31 July 2033
CurrencyUSD
Minimum denomination100,000 USD
Amount issued225,000,000 USD
Trading start20 August 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

IADB floating rate — Aug 2033XS26604340648 Aug 2033EUROPEAN BANK F/0.4 MTN 20331013XS239376258313 Oct 2033World Bank floating rate — May 2033US45906M4B4618 May 2033NIB floating rate — Nov 2033XS27109923197 Nov 2033IADB floating rate — Mar 2033US4581X0EZ7227 Mar 2033GOLDMAN SACHS G/6.25 MTN 20330228XS258983009528 Feb 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.