Bond profile

World Bank 4.1% — Jul 2028

INTERNATIONAL B/4.1EMTN 20280703 · ISIN XS3104549236
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Bond terms

ISINXS3104549236
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.1%
Coupon frequencyAnnual ✓
Maturity02 July 2028
CurrencyUSD
Minimum denomination100,000 USD
Amount issued50,000,000 USD
Trading start02 July 2025
Trading venuesBorsa del Lussemburgo

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

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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

NIB 1.5% — Jun 2028CH124432180329 Jun 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 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.