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International bonds: IBRD, 0.25% 23dec2022, SEK (101142)
XS2160873480

  • Placement amount
    11,500,000,000 SEK
  • Outstanding amount
    11,500,000,000 SEK
  • USD equivalent
    1,122,893,354.42 USD
  • Minimum Settlement Amount
    10,000 SEK
  • ISIN
    XS2160873480
  • Common Code
    216087348
  • CFI
    DTFCFR
  • FIGI
    BBG00T7LMCT0
  • Ticker
    IBRD 0.25 12/23/22 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.
  • Borrower
    Go to the issuer page
    IBRD
  • Full borrower / issuer name
    IBRD
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    11,500,000,000 SEK
  • Outstanding amount
    11,500,000,000 SEK
  • Outstanding face value amount
    11,500,000,000 SEK
  • USD equivalent
    1,122,893,354 USD
Nominal
  • Minimum Settlement Amount
    10,000 SEK
  • Outstanding face value
    *** SEK
  • Integral multiple
    *** SEK
  • Nominal
    10,000 SEK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SEK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of Notes will be used by IBRD in its general operations.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2160873480
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    216087348
  • CFI
    DTFCFR
  • FIGI
    BBG00T7LMCT0
  • WKN
    A280V7
  • Ticker
    IBRD 0.25 12/23/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Sustainability Bonds
  • 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

Restructuring

***

***

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