Bond profile

World Bank floating rate — Feb 2030

INTERNATIONAL B/VAREMTN 20300214 · ISIN XS3003226894
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Bond terms

ISINXS3003226894
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity14 February 2030
CurrencyUSD
Amount issued50,000,000 USD
Trading start14 February 2025
Trading venuesBorsa del Lussemburgo
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.

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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.