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World Bank ZC% 2025-08 TRY

New bond issue: World Bank issued new debt notes (XS1663050711) for 60M TRY as of August 15, 2017. Tradable at Luxembourg Stock Exchange as of August 15, 2017. New tranche for 20M TRY with issue date October 27, 2017.

The International Bank for Reconstruction and Development (IBRD) is an international financial institution that provides loans to countries in the world for capital programs. It is part of the World Bank Group and it is headquartered in Washington, United States.

IssuerInternational Bank Reconstruction Development
Bond TypeGovernmental
CategorySenior
Maturity DateAugust 15, 2025
Residual Duration3 years, 10 months, 25 days
CurrencyTRY (Turkish Lira)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot5,000 TRY
Additional Lots5,000 TRY
Issue DateAugust 15, 2017
Issued Amount60,000,000 TRY
Tranche Amount20,000,000 TRY
Issue Price48.000%
Maturity Price100.000%
Issue Yield9.752%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
IsinXS1663050711
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, TRY, Zero Coupon, Accumulation


Next EIB 2.75% 2030-09 EUR

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