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International bonds: IBRD, 3.13% 25mar2026, USD (US45905U2M57, 45905U2M5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)100,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.13%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 RegSUS45905U2M57
CUSIP / CUSIP RegS45905U2M5
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00NLF75C0
TickerIBRD 3.13 03/25/26 GDIF

Primary placement

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

Participants

Bookrunner: Citigroup
Depository: DTCC, Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
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Issuer ratings

IBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating11/01/2018
Moody's Investors Service ***/***LT- foreign currency11/10/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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Reporting of group companies

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