Bond profile

World Bank 3.03% — May 2028

INTERNATIONAL B/3.03EMTN 20280526 · ISIN XS3388162359
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Bond terms

ISINXS3388162359
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon3.03%
Coupon frequencyAnnual ✓
Maturity26 May 2028
CurrencyHKD
Amount issued200,000,000 HKD
Trading start26 May 2026
Trading venuesBorsa del Lussemburgo

✓ Coupon frequency declared in the issuer's Final Terms (read on 31 August 2026): open the document ↗

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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.

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