World Bank 8.25% 2022-03 TRY
Update! New bond issue: World Bank issued new debt notes (XS1198022706) for 725M TRY as of February 27, 2015. New tranche for 125M TRY with issue date April 3, 2018.
| Issuer | International Bank Reconstruction Development |
| Bond Type | Governmental |
| Category | Senior, Green |
| Maturity Date | March 4, 2022 |
| Residual Duration | 1 year, 1 month, 13 days |
| Currency | TRY (Turkish Lira) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 8.250% |
| Coupon Frequency | Annual |
| Minimum Lot | 1,000 TRY |
| Additional Lots | 1,000 TRY |
| Issue Date | March 4, 2015 |
| Issued Amount | 725,000,000 TRY |
| Tranche Amount | 125,000,000 TRY |
| Issue Price | 85.850% |
| Maturity Price | 100.000% |
| Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
| Home Exchange | Luxembourg |
| Other Exchanges | Frankfurt, Berlin, Stuttgart, Milan |
| Isin | XS1198022706 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | International Institutions |
| Region | Internationals |