Bond profile

World Bank floating rate — Jan 2030

INTERNATIONAL B/12.5EMTN 20300116 · ISIN XS2978923550
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

ISINXS2978923550
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Coupon frequencyAnnual ✓
Maturity16 January 2030
CurrencyBRL
Minimum denomination10,000 BRL
Amount issued300,000,000 BRL
Trading start16 January 2025
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.
Open in the calculator →

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 — Jan 2029XS274953993325 Jan 2029World Bank floating rate — Jan 2029US459058KH5724 Jan 2029EIB floating rate — Jan 2029IT000652660922 Jan 2029AfDB floating rate — Jan 2029XS297814796021 Jan 2029NIB floating rate — Jan 2029XS275034444718 Jan 2029EUROPEAN BANK F/VAREMTN AMORTXS325937653423 Dec 2028

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.