Bond profile

World Bank floating rate — Jul 2031

INTERNATIONAL B/ZERO CPNEMTN 203107 · ISIN XS3346249603
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Bond terms

ISINXS3346249603
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity16 July 2031
CurrencyNOK
Minimum denomination10,000 NOK
Amount issued2,000,000,000 NOK
Trading start16 April 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.

Bonds with a similar maturity

EIB floating rate — May 2031EU000A4ETDK926 May 2031EIB floating rate — Sep 2031XS026704553118 Sept 2031World Bank floating rate — Sep 2031XS333301474730 Sept 2031EIB floating rate — Apr 2031XS012892420530 Apr 2031World Bank floating rate — Oct 2031XS29134183779 Oct 2031EIB floating rate — Mar 2031XS016381446931 Mar 2031

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.