IBRD, 3% 21sep2027, USD (FIGI BBG00HPS1MT2, XS1673620875, WKN A1V4JD)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

JCRA

*** | ***

***

Status

Outstanding

Amount

17,156,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

17,156,000 USD
USD equivalent

17,156,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

XS1673620875
Common Code

167362087
CFI

DTVCFR
FIGI

BBG00HPS1MT2
Ticker

IBRD V0 09/21/27 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

20,000,000 USD
Outstanding amount

17,156,000 USD
Outstanding face value amount

17,156,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M LIBOR USD

Coupon Rate

***

Cap

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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

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2024
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2023
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2021
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2020
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2019

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Identifiers

ISIN

XS1673620875
Cbonds ID

356981
CUSIP

***
CUSIP 144A

***
Common Code

167362087
CFI

DTVCFR
FIGI

BBG00HPS1MT2
WKN

A1V4JD
Ticker

IBRD V0 09/21/27 GDIF
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
Supranational bond issues
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***