Bond profile

World Bank floating rate — Jan 2028

INTERNATIONAL B/VAREMTN 20280114 · ISIN XS3418675925
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Bond terms

ISINXS3418675925
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity14 January 2028
CurrencyKZT
Amount issued23,500,000,000 KZT
Trading start24 June 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 — Jan 2028XS229226096027 Jan 2028World Bank floating rate — Dec 2027XS26221922487 Dec 2027World Bank floating rate — Dec 2027XS17213656717 Dec 2027EIB floating rate — Nov 2027LU294480919819 Nov 2027World Bank floating rate — Apr 2028XS279964560624 Apr 2028World Bank floating rate — Apr 2028XS279964578824 Apr 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.