Bond profile

World Bank 10.5% — Sep 2026

INTERNATIONAL B/10.5 MTN 20260916 · ISIN XS2901377304
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Bond terms

ISINXS2901377304
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon10.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 September 2026
CurrencyKZT
Amount issued10,000,000,000 KZT
Trading start16 September 2024
Trading venuesBorsa del Lussemburgo
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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 10% — Sep 2026XS290027969116 Sept 2026CORP ANDINA FOM/0.51 BD 20260916 SRCH031595593716 Sept 2026AIIB 1.125% — Sep 2026XS243441005115 Sept 2026ADB 0.625% — Sep 2026XS206656948915 Sept 2026IADB 0.5% — Sep 2026XS206572817715 Sept 2026IFC 0.875% — Sep 2026XS240203928815 Sept 2026

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.