IBRD, FRN 7dec2027, USD (FIGI BBG00JDN8X48, XS1721365671, WKN A1V4ZU)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

JCRA

*** | ***

***

Status

Outstanding

Amount

12,846,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

15,000,000 USD
Outstanding amount

12,846,000 USD
USD equivalent

12,846,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

XS1721365671
Common Code

172136567
CFI

DTVCFR
FIGI

BBG00JDN8X48
Ticker

IBRD F 12/07/27 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

15,000,000 USD
Outstanding amount

12,846,000 USD
Outstanding face value amount

12,846,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified 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

***

Auctions and additional placements

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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 amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2020
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2019

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Identifiers

ISIN

XS1721365671
Cbonds ID

388593
CUSIP

***
CUSIP 144A

***
Common Code

172136567
CFI

DTVCFR
FIGI

BBG00JDN8X48
WKN

A1V4ZU
Ticker

IBRD F 12/07/27 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

***