Bond profile

World Bank 3.265% — Aug 2040

INTERNATIONAL B/3.27EMTN 20400813 · ISIN XS3147455078
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Bond terms

ISINXS3147455078
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.265%
Coupon frequencyAnnual ✓
Maturity13 August 2040
CurrencyHKD
Amount issued80,000,000 HKD
Trading start13 August 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

World Bank 4.91% — Aug 2040XS316740286927 Aug 2040World Bank 4.65% — Sep 2040XS318245223816 Sept 2040EIB 3.65% — Jul 2040XS12541290492 Jul 2040European Union 0.1% — Oct 2040EU000A2838674 Oct 2040EIB 0.25% — Jun 2040XS218925901815 Jun 2040World Bank 0.818% — Oct 2040CH148582712030 Oct 2040

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.