IBRD, 2.6975% 10feb2027, USD (FIGI BBG00FWN75L8, XS1559754822, WKN A1V269)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

JCRA

*** | ***

***

Status

Outstanding

Amount

120,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

120,000,000 USD
Outstanding amount

120,000,000 USD
USD equivalent

120,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS1559754822
Common Code

155975482
CFI

DTFCFR
FIGI

BBG00FWN75L8
Ticker

IBRD 2.6975 02/10/27 GDIF

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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

120,000,000 USD
Outstanding amount

120,000,000 USD
Outstanding face value amount

120,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 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

***

Business Day Convention

Following Business Day

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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1 000 000

bonds

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175 910

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100 000

indices

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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

26/08/2026	New issue: IBRD issued international bonds (XS3486811766) with the coupon rate of 3.45% in the amount of EUR 3000 mln maturing in 2036
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

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
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2024
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2023
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2022
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2021
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2020
	I q eng
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2019

	II q eng
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Identifiers

ISIN

XS1559754822
Cbonds ID

343419
CUSIP

***
CUSIP 144A

***
Common Code

155975482
CFI

DTFCFR
FIGI

BBG00FWN75L8
WKN

A1V269
Ticker

IBRD 2.6975 02/10/27 GDIF
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon 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
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

***