Bond profile

World Bank 8.7% — Jul 2027

INTERNATIONAL B/8.7EMTN FM WC · ISIN XS3135157967
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

ISINXS3135157967
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon8.7%
Coupon frequencyAnnual ✓
Maturity28 July 2027
CurrencyGEL
Minimum denomination100,000 GEL
Amount issued30,000,000 GEL
Trading start28 July 2025
Trading venuesBorsa del Lussemburgo

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

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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

CADF/4.50 CORP BD 20260930AU3CB023662830 Sept 2026EIB 2.6% — Sep 2026XS253944960829 Sept 2026World Bank 3.95% — Sep 2026XS269561181929 Sept 2026AfDB 3.55% — Sep 2026XS319074686025 Sept 2026COUNCIL EUROPE /0.875 NT 20260922 UUS222213AY6022 Sept 2026EIB 1% — Sep 2026XS149072497521 Sept 2026

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.