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International bonds: IBRD, 0.165% 20oct2031, EUR (101420)
XS2398757935

  • Placement amount
    27,500,000 EUR
  • Outstanding amount
    27,500,000 EUR
  • USD equivalent
    29,034,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2398757935
  • Common Code
    239875793
  • CFI
    DTFCFR
  • FIGI
    BBG0131M1H49
  • Ticker
    IBRD 0.165 10/20/31 EMTN

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Issue information

Profile
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable ...
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable development. The IBRD is the first of five member institutions that compose the World Bank Group, and is headquartered in Washington, D.C. in the United States.
  • Borrower
    Go to the issuer page
    IBRD
  • Full borrower / issuer name
    IBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    27,500,000 EUR
  • Outstanding amount
    27,500,000 EUR
  • Outstanding face value amount
    27,500,000 EUR
  • USD equivalent
    29,034,500 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS2398757935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    239875793
  • CFI
    DTFCFR
  • FIGI
    BBG0131M1H49
  • WKN
    A3KXKG
  • Ticker
    IBRD 0.165 10/20/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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