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IBRD, 1.441% 2dec2037, GBP (FIGI BBG013NJQF30, XS2413874020, WKN A3KZUS)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
11,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IBRD bond XS2413874020 is a GBP-denominated Senior Unsecured debt security with a maturity date of 02/12/2037. The bond has the following coupon terms: 1.44%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 200,000 GBP, a placement amount of 11,000,000 GBP and an outstanding amount of 11,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2413874020, FIGI - BBG013NJQF30, CFI - DTFCGR, Common Code - 241387402, Ticker - IBRD 1.441 12/02/37 EMTN.
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