Bond IBRD-Global 0% ( XS0145647482 ) in JPY
Issuer | IBRD-Global |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 12/04/2027 |
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Minimal amount | / |
Total amount | 1 000 000 000 JPY |
Detailed description |
The International Bank for Reconstruction and Development (IBRD) is an international financial institution that offers loans and advice to middle-income and creditworthy low-income countries for development projects. This financial analysis focuses on a specific fixed-income instrument, identified by ISIN Code XS0145647482, which is a bond issued by the International Bank for Reconstruction and Development (IBRD). The IBRD, a pivotal member of the World Bank Group, serves as a global development cooperative owned by 189 member countries, primarily focused on reducing poverty and supporting sustainable development in middle-income and creditworthy poorer countries through financial products and policy advice. This particular bond, denominated in Japanese Yen (JPY) with a total issuance size of JPY 1,000,000,000, originates from the United States, indicating its legal and regulatory jurisdiction of issuance. Notably, the instrument is structured as a zero-coupon bond, bearing a 0% interest rate, meaning it does not provide periodic interest payments; instead, investors typically realize returns through capital appreciation when such bonds are purchased at a discount and redeemed at their full face value upon maturity. Its current market price stands at 100% of par, reflecting its valuation at face value in the market. The bond is scheduled to mature on April 12, 2027, at which point the principal amount will be paid to bondholders, concluding the investment cycle. The absence of a specified periodic payment frequency is inherent to its zero-coupon structure, with the principal amount being the sole payment made at the maturity date. |