Bond profile

World Bank 16.05% — Oct 2028

INTERNATIONAL B/16.05 MTN 20281002 · ISIN XS3195134856
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Bond terms

ISINXS3195134856
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon16.05%
Coupon frequencyAnnual ✓
Maturity02 October 2028
CurrencyKZT
Amount issued10,850,000,000 KZT
Trading start21 October 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

ADB/2.904 MTN 20270429XS247353666729 Apr 2027AfDB 4% — Apr 2027US00828EEK1028 Apr 2027EUROFIMA 0.125% — Apr 2027CH053876354828 Apr 2027GOLDMAN SACHS G/5.11 MTN 20270427XS261628236927 Apr 2027AIIB 0.973% — Apr 2027XS247285229726 Apr 2027CAF 6% — Apr 2027US219868CH7126 Apr 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.