World Bank 10.00% 2020-03 TRY
Update! New bond issue: World Bank issued new debt notes (XS1576699075) for 775M TRY as of March 8, 2017. Tradable at Luxembourg Stock Exchange as of March 16, 2017. New tranche for 50M TRY with issue date August 8, 2018. Listed at EuroTLX as of September 24, 2018.
| Issuer | International Bank Reconstruction Development |
| Bond Type | Governmental |
| Category | Senior |
| Maturity Date | March 16, 2020 |
| Residual Duration | 0 days |
| Currency | TRY (Turkish Lira) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 10.000% |
| Coupon Frequency | Annual |
| Minimum Lot | 1,000 TRY |
| Additional Lots | 1,000 TRY |
| Issue Date | March 16, 2017 |
| Issued Amount | 775,000,000 TRY |
| Tranche Amount | 50,000,000 TRY |
| Issue Price | 86.592% |
| 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 | XS1576699075 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | International Institutions |
| Region | Internationals |