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IBRD, 4.81% 26jul2027, PHP (102348) (FIGI BBG01SXN3LG3, XS3036078890)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
975,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    975,000,000 PHP
  • Outstanding amount
    975,000,000 PHP
  • USD equivalent
    15,789,154.07 USD
  • Minimum Settlement Amount
    100,000 PHP
  • ISIN
    XS3036078890
  • Common Code
    303607889
  • CFI
    DTVCFR
  • FIGI
    BBG01SXN3LG3
  • Ticker
    IBRD 4.81 07/26/27 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 ...
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
    975,000,000 PHP
  • Outstanding amount
    975,000,000 PHP
  • Outstanding face value amount
    975,000,000 PHP
  • USD equivalent
    15,789,154 USD
Face value
  • Minimum Settlement Amount
    100,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
  • Face value
    100,000 PHP
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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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Get full access to the platform from any device & via Cbonds app
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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
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
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
    XS3036078890
  • Cbonds ID
    1825559
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    303607889
  • CFI
    DTVCFR
  • FIGI
    BBG01SXN3LG3
  • Ticker
    IBRD 4.81 07/26/27 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)
  • 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

***

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