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World Bank FFLR% 2028-05 USD

Update! New bond issue: World Bank issued new debt notes (XS1813572663) for 50M USD as of April 27, 2018. Tradable at Milan Stock Exchange as of May 18, 2018.

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 DateMay 18, 2028
Residual Duration7 years, 5 months, 19 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)4.000%<=2019-05, 7*(USDCMS10Y-USDCMS2Y)(cap 6.000%, floor 0.000%)
Coupon FrequencyAnnual
Minimum Lot2,000 USD
Additional Lots2,000 USD
Issue DateMay 18, 2018
Issued Amount50,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeMilan
IsinXS1813572663
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, USD, Fixed Floating Rate, Income


Next MSCI 5.375% 2027-05 USD

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