Bond profile

World Bank floating rate — Apr 2029

INTERNATIONAL B/VAREMTN 20290424 RE · ISIN XS3356129810
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Bond terms

ISINXS3356129810
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity24 April 2029
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start24 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

World Bank floating rate — Apr 2029XS28562910133 Apr 2029AIIB floating rate — Mar 2029XS27757961831 Mar 2029World Bank floating rate — Jul 2029XS264950236113 Jul 2029ADB/VAR MTN 20290716XS285598800716 Jul 2029EIB floating rate — Aug 2029US298785KD7914 Aug 2029World Bank floating rate — Dec 2028US459058KZ5520 Dec 2028

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.