IBRD, 6.5% 21jan2027, ZAR (101475) (FIGI BBG014G2NHT4, XS2431025613, WKN A3K07Y)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 ZAR
Outstanding amount

350,000,000 ZAR
USD equivalent

21,854,170.24 USD
Minimum Settlement Amount

20,000 ZAR
ISIN

XS2431025613
Common Code

243102561
CFI

DTFCFR
FIGI

BBG014G2NHT4
Ticker

IBRD 6.5 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

350,000,000 ZAR
Outstanding amount

350,000,000 ZAR
Outstanding face value amount

350,000,000 ZAR
USD equivalent

21,854,170 USD

Face value

Minimum Settlement Amount

20,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR
Face value

20,000 ZAR

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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175 910

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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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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
	I q eng
	II q eng


2025
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2024
	I q eng
	II q eng
	III q eng
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2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019

	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS2431025613
Cbonds ID

1201527
CUSIP

***
CUSIP 144A

***
Common Code

243102561
CFI

DTFCFR
FIGI

BBG014G2NHT4
WKN

A3K07Y
Ticker

IBRD 6.5 01/21/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***