Bond profile

World Bank floating rate — Sep 2031

INTERNATIONAL B/VAREMTN 20310900 · ISIN XS3333014747
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Bond terms

ISINXS3333014747
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity30 September 2031
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued1,000,000,000 GBP
Trading start26 March 2026
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

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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.