Bond profile

World Bank 4.5% — Jul 2028

INTERNATIONAL B/4.5EMTN FM WC · ISIN XS3135622044
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Bond terms

ISINXS3135622044
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencyAnnual ✓
Maturity28 July 2028
CurrencyCLP
SenioritySenior
Amount issued30,000,000,000 CLP
Trading start24 July 2025
Trading venuesBorsa del Lussemburgo · Börse Stuttgart

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.
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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

ADB /3.7 MTN 20270210XS276119788310 Feb 2027IFC 3.74% — Feb 2027US45950VRV089 Feb 2027EUROPEAN BANK F/5.15EMTN 20270209XS32918281959 Feb 2027ADB /3.725 MTN 20270208XS27607883698 Feb 2027ADB /3.685 MTN 20270208XS27611718138 Feb 2027CAF 2.25% — Feb 2027US219868CF168 Feb 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.

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.