Bond profile

WorldBk/5.16 MTN 20360909

ISIN XS3487849195
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Bond terms

ISINXS3487849195
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon5.16%
Maturity09 September 2036
CurrencyUSD
Amount issued55,000,000 USD
Trading start09 September 2026
Trading venuesBorsa del Lussemburgo
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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

ADB 1.8% — Sep 2036XS238218306410 Sept 2036EIB 1.125% — Sep 2036XS136155458415 Sept 2036European Union 0.2% — Jun 2036EU000A3KM9034 Jun 2036EIB 4.6% — May 2036EU000A4ETDH520 May 2036EIB 4.54% — May 2036EU000A4ETDF913 May 2036EIB 4.6% — Jan 2037XS028450109430 Jan 2037

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.