World Bank 5.25% 2019-10 MXN
Update! New bond issue: World Bank issued new debt notes (XS1503155068) for 2B MXN as of October 17, 2016. Listed at EuroTLX as of April 18, 2018.
| Issuer | International Bank Reconstruction Development |
| Bond Type | Governmental |
| Category | Senior |
| Maturity Date | October 17, 2019 |
| Residual Duration | 0 days |
| Currency | MXN (Mexican Peso) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 5.250% |
| Coupon Frequency | Annual |
| Minimum Lot | 10,000 MXN |
| Additional Lots | 10,000 MXN |
| Issue Date | October 17, 2016 |
| Issued Amount | 2,000,000,000 MXN |
| Issue Price | 95.650% |
| 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, EuroTLX |
| Isin | XS1503155068 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | International Institutions |
| Region | Internationals |