IBRD, 6.5% 8dec2027, IDR (101625) (FIGI BBG01BVNXLW1, XS2564365661, WKN A3LH4B)

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International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000,000 IDR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000,000 IDR
Outstanding amount

1,500,000,000,000 IDR
USD equivalent

84,803,256.45 USD
Minimum Settlement Amount

100,000,000 IDR
ISIN

XS2564365661
Common Code

256436566
CFI

DTVCFR
FIGI

BBG01BVNXLW1
Ticker

IBRD 6.5 12/08/27 EMTN

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Final Terms (3 pcs.)

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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

1,500,000,000,000 IDR
Outstanding amount

1,500,000,000,000 IDR
Outstanding face value amount

1,500,000,000,000 IDR
USD equivalent

84,803,256 USD

Face value

Minimum Settlement Amount

100,000,000 IDR
Outstanding face value

*** IDR
Increment

*** IDR
Face value

100,000,000 IDR

Listing

Listing

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Private investor

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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

***

Auctions and additional placements

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** IDR
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
	I q eng
	II q eng
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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

XS2564365661
Cbonds ID

1471278
CUSIP

***
CUSIP 144A

***
Common Code

256436566
CFI

DTVCFR
FIGI

BBG01BVNXLW1
WKN

A3LH4B
Ticker

IBRD 6.5 12/08/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***