Bond profile

World Bank floating rate — Jan 2035

INTERNATIONAL B/VAREMTN 20350121 · ISIN XS2976518469
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Bond terms

ISINXS2976518469
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencyAnnual ✓
Maturity21 January 2035
CurrencyINR
Amount issued20,360,000,000 INR
Trading start21 January 2025
Trading venuesBorsa del Lussemburgo

✓ 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

AIIB floating rate — Jan 2035XS297798111214 Jan 2035EIB floating rate — Oct 2034XS020669241930 Oct 2034ADB floating rate — Apr 2035XS317675445829 Apr 2035EIB floating rate — Sep 2034XS018405652030 Sept 2034CAF floating rate — Jun 2035XS316810276530 Jun 2035CAF floating rate — Jun 2035XS310714828330 Jun 2035

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.