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International bonds: IBRD, FRN 27mar2015, BRL
XS0595650796

  • Placement amount
    100,000,000 BRL
  • Outstanding amount
    33,780,000 BRL
  • Minimum Settlement Amount
    20,000 BRL
  • ISIN
    XS0595650796
  • Common Code
    059565079
  • CFI
    DTFXFB
  • FIGI
    BBG001LHPKD0
  • Ticker
    IBRD 8.01 03/27/15 GDIF

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Bond is not traded; the issue is redeemed
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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
    International Bank for Reconstruction and Development
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 BRL
  • Outstanding amount
    33,780,000 BRL
Nominal
  • Minimum Settlement Amount
    20,000 BRL
  • Outstanding face value
    *** BRL
  • Integral multiple
    *** BRL
  • Nominal
    20,000 BRL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

22/02/2022 S&P Global Ratings affirms IBRD at "AAA" (Foreign Currency LT credit rating); outlook stable
04/02/2022 New bond issue: IBRD issued international bonds (XS2443432526) with a 0.875% coupon maturing in 2028
28/01/2022 Moody's Investors Service affirms IBRD at "Aaa" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0595650796
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    059565079
  • CFI
    DTFXFB
  • FIGI
    BBG001LHPKD0
  • Ticker
    IBRD 8.01 03/27/15 GDIF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
2019
II q eng
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