IBRD, 4.75% 21jan2027, IDR (101479) (FIGI BBG014G30VX1, XS2431024210, WKN A3K07W)

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International bonds, Green bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000,000 IDR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000,000 IDR
Outstanding amount

400,000,000,000 IDR
USD equivalent

22,464,968.69 USD
Minimum Settlement Amount

20,000,000 IDR
ISIN

XS2431024210
Common Code

243102421
CFI

DTFCFR
FIGI

BBG014G30VX1
Ticker

IBRD 4.75 01/21/27 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 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.

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Borrower

Go to the issuer page
IBRD
Full borrower / issuer name

IBRD
Sector

Corporate
Industry

Banks

Volume

Placement amount

400,000,000,000 IDR
Outstanding amount

400,000,000,000 IDR
Outstanding face value amount

400,000,000,000 IDR
USD equivalent

22,464,969 USD

Face value

Minimum Settlement Amount

20,000,000 IDR
Outstanding face value

*** IDR
Increment

*** IDR
Face value

20,000,000 IDR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/08/2026	New issue: IBRD issued international bonds (US459058MC43) with the coupon rate of 4.5% in the amount of USD 4000 mln maturing in 2033
22/07/2026	New issue: IBRD issued international bonds (US459058MB69) in the amount of USD 1500 mln maturing in 2033
15/07/2026	Upcoming Issue: IBRD Due 09.02.2029
15/07/2026	Upcoming Issue: IBRD Due 16.07.2036
14/05/2026	New issue: IBRD issued international bonds (US45906M6U09) with the coupon rate of 4.5% in the amount of USD 6000 mln maturing in 2036

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019

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Identifiers

ISIN

XS2431024210
Cbonds ID

1196907
CUSIP

***
CUSIP 144A

***
Common Code

243102421
CFI

DTFCFR
FIGI

BBG014G30VX1
WKN

A3K07W
Ticker

IBRD 4.75 01/21/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Green bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign 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

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Restructuring

***