Bond profile

World Bank 4.86% — Sep 2044

INTERNATIONAL B/4.86 MTN 20440911 · ISIN XS2899579366
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

ISINXS2899579366
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.86%
Coupon frequencyAnnual ✓
Maturity11 September 2044
CurrencyUSD
Amount issued10,000,000 USD
Trading start11 September 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 4.85% — Sep 2044XS28949034544 Sept 2044World Bank 5.09% — Aug 2044US45906M5M9126 Aug 2044World Bank 5.12% — Oct 2044XS292854200528 Oct 2044World Bank 5.3% — Oct 2044XS292942290029 Oct 2044World Bank 5.35% — Dec 2044XS29525370385 Dec 2044World Bank 5.3% — Dec 2044XS29568498439 Dec 2044

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.