World Bank Zero 21 Nov 2046
XXUSDXS1523055165 · Registered · matures 21 Nov 2046 (20.1y)
Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
21 Nov 2046
20.1 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS1523055165
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- ZTMSNXROF84AHWJNKQ93
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- International organisation
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Luxembourg
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XLUX
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Supranational
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 50M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 21 Nov 2016
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded World Bank bond in USD, by maturity
Issuer debt by maturity year
How much World Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2046Other years
Other bonds by World Bank
713 bonds from this issuer · 210 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1488358539 | World Bank Zero 13 Sep 2046 · 358539 | 13 Sep 2046 | 19.9y | 0.000% | — | USD |
| XS3501933165 | World Bank Zero 17 Sep 2046 | 17 Sep 2046 | 19.9y | 0.000% | — | USD |
| XS1492658726 | World Bank Zero 22 Sep 2046 | 22 Sep 2046 | 19.9y | 0.000% | — | USD |
| XS1505546835 | World Bank Zero 17 Oct 2046 | 17 Oct 2046 | 20.0y | 0.000% | — | USD |
| XS2400299363 | World Bank 0.7% 22 Oct 2046 | 22 Oct 2046 | 20.0y | 0.700% | 4.07% | EUR |
| XS1513803525 | World Bank 1.342% 7 Nov 2046 | 7 Nov 2046 | 20.0y | 1.342% | — | EUR |
| XS1523055165 | World Bank Zero 21 Nov 2046 | 21 Nov 2046 | 20.1y | 0.000% | — | USD |
| XS1524805394 | World Bank 1.5575% 23 Nov 2046 | 23 Nov 2046 | 20.1y | 1.558% | — | EUR |
| XS1559468654 | World Bank Zero 2 Feb 2047 | 2 Feb 2047 | 20.3y | 0.000% | — | USD |
| XS1562723889 | World Bank 1.698% 9 Feb 2047 | 9 Feb 2047 | 20.3y | 1.698% | — | EUR |
| XS1584040445 | World Bank 2.49% 23 Mar 2047 | 23 Mar 2047 | 20.4y | 2.490% | — | SEK |
| XS1589970703 | World Bank 2.255% 7 Apr 2047 | 7 Apr 2047 | 20.5y | 2.255% | — | SEK |