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| ISIN | XS3036078890 |
| Type | Supranational |
| Issuer | World Bank — IBRD |
| Coupon type | Fixed rate |
| Annual coupon | 4.81% |
| Coupon frequency | Annual ✓ |
| Maturity | 26 July 2027 |
| Currency | PHP |
| Minimum denomination | 100,000 PHP |
| Amount issued | 975,000,000 PHP |
| Trading start | 26 March 2025 |
| Trading venues | Borsa del Lussemburgo |
✓ Coupon frequency declared in the issuer's Final Terms (read on 31 August 2026): open the document ↗
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.
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.
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