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World Bank 3.80% 2023-11 CNY

New bond issue: World Bank issued new debt notes (XS1716837858) for 37M CNY as of November 8, 2017. Tradable at Luxembourg Stock Exchange as of November 13, 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 DateNovember 13, 2023
Residual Duration2 years, 1 month, 22 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)3.800%
Coupon FrequencyAnnual
Minimum Lot1,000,000 CNY
Additional Lots1,000,000 CNY
Issue DateNovember 13, 2017
Issued Amount37,000,000 CNY
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
IsinXS1716837858
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, CNY, Fixed Rate, Income


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