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International bonds: IBRD, 0.75% 17jul2017, USD (US45905USM70, 45905USM7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 USD
Nominal of international bonds10,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount0 USD
Amount250,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS45905USM70
CUSIP / CUSIP RegS45905USM7
FIGI / FIGI RegSBBG008VNTG28
TickerIBRD 0.75 07/17/17 GDIF

Primary placement

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

Participants

Bookrunner: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.***,***
Show following
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Issue ratings

IBRD, 0.75% 17jul2017, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/17/2017
S&P Global Ratings***/***Foreign Currency LT07/18/2017
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Issuer ratings

IBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/06/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating12/18/2017
Moody's Investors Service ***/***LT- foreign currency11/10/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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