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IBRD Bonds, 0.625% 24sep2027, NZD (101217) (FIGI BBG00XC7TVZ0, NZIBDDT015C9, WKN A1V8ZQ)

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Domestic bonds, Foreign bonds, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
550,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    550,000,000 NZD
  • Outstanding amount
    550,000,000 NZD
  • USD equivalent
    399,795,000 USD
  • Face value
    1,000 NZD
  • ISIN
    NZIBDDT015C9
  • Common Code
    223580696
  • CFI
    DTFCFR
  • FIGI
    BBG00XC7TVZ0
  • Ticker
    IBRD 0.625 09/24/27 MTN

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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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  • Issuer
    Go to the issuer page
    IBRD
  • Full borrower / issuer name
    IBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    550,000,000 NZD
  • Outstanding amount
    550,000,000 NZD
  • Outstanding face value amount
    550,000,000 NZD
  • USD equivalent
    399,795,000 USD
Face value
  • Minimum Settlement Amount
    1,000 NZD
  • Face value
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    The net proceeds from the sale of the Notes will be used by IBRD to finance sustainable development projects and programs in IBRD’s member countries (without being committed or earmarked for lending to, or financing of, any particular projects or programs). IBRD’s financing is made available solely to middle-income and creditworthy lower-income member countries who are working in partnership with IBRD to eliminate extreme poverty and boost shared prosperity, so that they can achieve equitable and sustainable economic growth in their national economies and find sustainable solutions to pressing regional and global economic and environmental problems. Projects and programs supported by IBRD are designed to achieve a positive social impact and undergo a rigorous review and internal approval process aimed at safeguarding equitable and sustainable economic growth.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2026 New issue: IBRD issued international bonds (US45906M6U09) with the coupon rate of 4.5% in the amount of USD 6000 mln maturing in 2036
29/03/2026 New issue: IBRD issued international bonds (XS3333014747) in the amount of GBP 1000 mln maturing in 2031
16/03/2026 New issue: IBRD issued international bonds (CH1544708642) with the coupon rate of 0.5925% in the amount of CHF 300 mln maturing in 2032
10/02/2026 New issue: IBRD issued international bonds (XS3295886967) with the coupon rate of 6.85% in the amount of INR 28000 mln maturing in 2036
28/10/2025 Upcoming Issue: IBRD Due 29.10.2027
All organization news

IFRS/US GAAP reports

2025
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2022
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2021
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2020
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2019
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Identifiers

  • ISIN
    NZIBDDT015C9
  • Cbonds ID
    811391
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    223580696
  • CFI
    DTFCFR
  • FIGI
    BBG00XC7TVZ0
  • WKN
    A1V8ZQ
  • Ticker
    IBRD 0.625 09/24/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

Holders

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