Bond profile

World Bank 5.08% — Sep 2036

INTERNATIONAL B/5.08EMTN 20360902 R · ISIN XS3487877568
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3487877568
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeFixed rate
Annual coupon5.08%
Maturity02 September 2036
CurrencyUSD
Minimum denomination100,000 USD
Amount issued50,000,000 USD
Trading start02 September 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 2036EIB 3.125% — Jun 2036CH002589694230 Jun 2036AIIB 4.41% — Apr 2036XS334696235316 Apr 2036AIIB 4.49% — Apr 2036XS33386272799 Apr 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.