Bond profile

World Bank 6.5% — Nov 2028

INTERNATIONAL B/6.5EMTN 20281117 · ISIN XS3230599857
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

ISINXS3230599857
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon6.5%
Coupon frequencySemi-annual ✓
Maturity17 November 2028
CurrencyZAR
Minimum denomination100,000 ZAR
Amount issued420,000,000 ZAR
Trading start17 November 2025
Trading venuesBorsa Italiana · Borsa 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

EUROPEAN BANK F/8.9EMTN 20270625XS342193943325 Jun 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 2.35% — Jun 2027XS030742427421 Jun 2027IDA 3.25% — Jun 2027XS249249866721 Jun 2027World Bank 6.75% — Jun 2027XS244420346217 Jun 2027OPEC Fund 4.55% — Jun 2027XS284439651017 Jun 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.