Bond profile

World Bank floating rate — Nov 2040

INTERNATIONAL B/VAR MTN 20401102 · ISIN XS3346967238
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Bond terms

ISINXS3346967238
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity02 November 2040
CurrencyUSD
Minimum denomination100,000 USD
Amount issued120,000,000 USD
Trading start30 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.

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.

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