IBRD, 4.15% 30oct2026, USD (FIGI RegS BBG01JV9V0F2, XS2709716018)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

JCRA

*** | ***

***

Status

Outstanding

Amount

4,224,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

4,224,000 USD
Outstanding amount

4,224,000 USD
USD equivalent

4,224,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2709716018
Common Code RegS

270971601
CFI RegS

DTFCFR
FIGI RegS

BBG01JV9V0F2
Ticker

IBRD 4.15 10/30/26 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

4,224,000 USD
Outstanding amount

4,224,000 USD
Outstanding face value amount

4,224,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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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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

***
Use of proceeds

Sustainability Project
Use of proceeds description

Sustainability Project

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
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	III q eng
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2024
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2023
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	II q eng
	III q eng
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2022
	I q eng
	II q eng
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	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 RegS

XS2709716018
Cbonds ID

1753685
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

270971601
CFI RegS

DTFCFR
FIGI RegS

BBG01JV9V0F2
Ticker

IBRD 4.15 10/30/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

***