Bond profile

World Bank 3.11% — Jul 2035

INTERNATIONAL B/3.11EMTN 20350710 · ISIN XS3113515590
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

ISINXS3113515590
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.11%
Coupon frequencyAnnual ✓
Maturity10 July 2035
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued25,000,000 EUR
Trading start11 July 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

European Union 0.2% — Apr 2034EU000A2R9EC118 Apr 2034NIB 3.6% — Apr 2034XS280290963517 Apr 2034EIB 0.94% — Apr 2034CH142886706811 Apr 2034World Bank 5.1% — Apr 2034US45906M5D925 Apr 2034CAF 7.5% — Apr 2034XS27946109694 Apr 2034World Bank 0% — Apr 2034XS28240537763 Apr 2034

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.