Bond profile

World Bank floating rate — Oct 2031

INTERNATIONAL B/VAREMTN 20311001 · ISIN XS3523117581
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Bond terms

ISINXS3523117581
TypeSupranational
IssuerWorld Bank — IBRD
Coupon typeVariable rate
Maturity01 October 2031
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued500,000,000 EUR
Trading start01 October 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 — Sep 2031XS333301474730 Sept 2031IADB floating rate — Sep 2031XS238820413829 Sept 2031EBRD floating rate — Oct 2031XS239838804618 Oct 2031World Bank floating rate — Nov 2031XS240537940012 Nov 2031EUROPEAN BANK F/VAREMTN 20310730XS287034652030 Jul 2031AIIB floating rate — Dec 2031XS24191236128 Dec 2031

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.