Bond profile

World Bank floating rate — Oct 2031

INTERNATIONAL B/VAREMTN 20311009 · ISIN XS2913418377
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Bond terms

ISINXS2913418377
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencyAnnual ✓
Maturity09 October 2031
CurrencyBRL
Minimum denomination10,000 BRL
Amount issued570,000,000 BRL
Trading start08 October 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

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

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

EUROPEAN BANK F/VAR MTN 20310110XS297432508110 Jan 2031World Bank floating rate — Dec 2030XS317876904116 Dec 2030EUROPEAN BANK F/VAREMTN 20301216XS325323566016 Dec 2030EUROPEAN BANK F/VAREMTN 20301120XS225963517020 Nov 2030CABEI floating rate — Nov 2030XS322669950512 Nov 2030EIB floating rate — Oct 2030US298785KM7815 Oct 2030

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.