IBRD, 0% 26jul2028, UYU (100452, 3653D) (FIGI BBG00LFZC3B7, XS1857934191)

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International bonds, Structured product, Sustainability Bonds, Dual currency bonds, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

470,600,000 UYU

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

470,600,000 UYU
Outstanding amount

470,600,000 UYU
USD equivalent

11,700,399.17 USD
Minimum Settlement Amount

5,000,000 UYU
ISIN

XS1857934191
Common Code

185793419
CFI

DTZCFB
FIGI

BBG00LFZC3B7
Ticker

IBRD 0 07/26/28 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

470,600,000 UYU
Outstanding amount

470,600,000 UYU
Outstanding face value amount

470,600,000 UYU
USD equivalent

11,700,399 USD

Face value

Minimum Settlement Amount

5,000,000 UYU
Outstanding face value

*** UYU
Increment

*** UYU
Face value

100,000 UYU

Listing

Listing

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Private investor

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Cash flow parameters

Indexation

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Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

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Why

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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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Similar issues

News

28/08/2026	New issue: IBRD issued international bonds (XS3487947957) with the coupon rate of 4.75% in the amount of GBP 1250 mln maturing in 2032
26/08/2026	New issue: IBRD issued international bonds (XS3486811766) with the coupon rate of 3.45% in the amount of EUR 3000 mln maturing in 2036
19/08/2026	New issue: IBRD issued international bonds (US459058MC43) with the coupon rate of 4.5% in the amount of USD 4000 mln maturing in 2033
22/07/2026	New issue: IBRD issued international bonds (US459058MB69) in the amount of USD 1500 mln maturing in 2033
15/07/2026	Upcoming Issue: IBRD Due 09.02.2029

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
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2024
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2023
	I q eng
	II q eng
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2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019

	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS1857934191
Cbonds ID

840453
CUSIP

***
CUSIP 144A

***
Common Code

185793419
CFI

DTZCFB
FIGI

BBG00LFZC3B7
Ticker

IBRD 0 07/26/28 GDIF
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Dual currency bonds
Inflation-linked principal
Supranational bond issues
Redemption Linked
Structured product
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***