International bonds: IBRD, 0.5% 19jun2023, USD
(XS0169533006)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****100,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0169533006
Common Code RegS016953300
FIGIBBG000062J74
TickerIBRD 0.5 06/19/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Show following
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Issue ratings

IBRD, 0.5% 19jun2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/20/2003
S&P Global Ratings***/***Foreign Currency LT07/06/2005
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Issuer ratings

IBRD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2017
Moody's Investors Service***/***LT- foreign currency12/21/1994
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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