World Bank 5.85% 2024-10 INR

New bond issue: World Bank issued new debt notes (XS2061968744) for 2B INR as of October 11, 2019. Tradable at Luxembourg Stock Exchange as of October 11, 2019.

Issuer | International Bank Reconstruction Development |
Bond Type | Governmental |
Category | Senior, Green |
Maturity Date | October 11, 2024 |
Residual Duration | 3 years, 8 months, 15 days |
Currency | INR (Indian Rupee) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 5.850% |
Coupon Frequency | Annual |
Minimum Lot | 10,000 INR |
Additional Lots | 10,000 INR |
Issue Date | October 11, 2019 |
Issued Amount | 2,000,000,000 INR |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
Home Exchange | Luxembourg |
Isin | XS2061968744 |
Issue Documentation | Issue Prospectus |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |