Bond profile

World Bank 5.58% — Feb 2045

INTERNATIONAL B/5.58EMTN 20450227 · ISIN XS3012525443
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

ISINXS3012525443
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon5.58%
Coupon frequencyAnnual ✓
Maturity26 February 2045
CurrencyUSD
Amount issued25,000,000 USD
Trading start26 February 2025
Trading venuesBorsa del Lussemburgo

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 1.033% — Feb 2045XS119298873825 Feb 2045World Bank 5.48% — Mar 2045XS30157603023 Mar 2045World Bank 2% — Mar 2045XS119964318716 Mar 2045World Bank 5.65% — Jan 2045XS297958798216 Jan 2045EIB 5.4% — Jan 2045US29878TAD635 Jan 2045World Bank 5.304% — Dec 2044XS296472468120 Dec 2044

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.