Bond profile

World Bank 3.085% — Jul 2035

INTERNATIONAL B/3.09EMTN 20350716 · ISIN XS3121138302
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

ISINXS3121138302
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.085%
Coupon frequencyAnnual ✓
Maturity16 July 2035
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued20,000,000 EUR
Trading start16 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

World Bank 5.75% — May 2034US45906M5J622 May 2034World Bank 5.71% — Apr 2034XS281086332926 Apr 2034European 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 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.