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IBRD, 0% 5sep2031, COP (100882, 4376D) (FIGI BBG00Q88LD31, XS2047499657)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
272,400,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    272,400,000,000 COP
  • Outstanding amount
    272,400,000,000 COP
  • USD equivalent
    85,313,756.69 USD
  • Minimum Settlement Amount
    3,405,000,000 COP
  • ISIN
    XS2047499657
  • Common Code
    204749965
  • CFI
    DTZCFR
  • FIGI
    BBG00Q88LD31
  • Ticker
    UBS 0 09/05/31
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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
    IBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    272,400,000,000 COP
  • Outstanding amount
    272,400,000,000 COP
  • Outstanding face value amount
    272,400,000,000 COP
  • USD equivalent
    85,313,757 USD
Face value
  • Minimum Settlement Amount
    3,405,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
  • Face value
    3,405,000,000 COP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
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III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
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III q eng
IV q eng
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Identifiers

  • ISIN
    XS2047499657
  • Cbonds ID
    879051
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    204749965
  • CFI
    DTZCFR
  • FIGI
    BBG00Q88LD31
  • Ticker
    UBS 0 09/05/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Dual currency bonds
  • Supranational bond issues
  • Structured product
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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