Bond profile

World Bank 14.75% — Jul 2027

INTERNATIONAL B/14.75EMTN 20270714 · ISIN XS3114368569
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Bond terms

ISINXS3114368569
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon14.75%
Coupon frequencyAnnual ✓
Maturity14 July 2027
CurrencyKZT
Amount issued15,000,000,000 KZT
Trading start18 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

EIB 6% — Jul 2027XS264382971125 Jul 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 4% — May 2027NZADBDT016C527 May 2027EIB 8% — May 2027XS16053685365 May 2027ADB 2.4% — Mar 2027XS278265412814 Mar 2027

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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