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International bonds: IBRD, 0.875% 9mar2020, JPY
XS0491921937

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Green bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
125,000,000 JPY
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
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  • Borrower
    Go to the issuer page
    IBRD
  • Full issuer name
    International Bank for Reconstruction and Development
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    125,000,000 JPY
Nominal
  • Minimum Settlement Amount
    10,000 JPY
  • Outstanding face value
    *** JPY
  • Par amount, integral multiple
    *** JPY
  • Nominal
    10,000 JPY

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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** JPY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of Notes will be used by IBRD in its general operations.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/01/2021 New bond issue: IBRD issued international bonds (XS2289410420) with a 0.2% coupon for EUR 2,000.0m maturing in 2061
13/01/2021 New bond issue: IBRD issued international bonds (XS2288097640) with a 5% coupon for BRL 625.0m maturing in 2026
13/01/2021 New bond issue: IBRD issued international bonds (XS2288098457) with a 4.25% coupon for MXN 3,000.0m maturing in 2026
11/01/2021 New bond issue: IBRD issued international bonds (US45906M2E03) with a 1.36% coupon for USD 300.0m maturing in 2031
08/01/2021 New bond issue: IBRD issued international bonds (US459058JQ75) for USD 2,350.0m maturing in 2023
06/01/2021 New bond issue: IBRD issued international bonds (CA459058JP94) with a 0.625% coupon for CAD 1,500.0m maturing in 2026
01/12/2020 New bond issue: IBRD issued international bonds (US459058JM61) with a 0.25% coupon for USD 3,000.0m maturing in 2023
01/12/2020 New bond issue: IBRD issued international bonds (US459058JN45) with a 0.75% coupon for USD 5,000.0m maturing in 2027
30/11/2020 New bond issue: IBRD issued international bonds (XS2262090009) with a 0.25% coupon for GBP 1,000.0m maturing in 2026
16/11/2020 New bond issue: IBRD issued international bonds (XS1954567043) with a 0% coupon for USD 100.0m maturing in 2031
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0491921937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049192193
  • CFI
    DTFCFR
  • FIGI
    BBG0000T2JF5
  • WKN
    A0VUA0
  • Ticker
    IBRD 0.875 03/09/20 GdIf
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Green bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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