Bond IBRD-Global 0% ( XS1394067026 ) in JPY
Issuer | IBRD-Global |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 26/04/2019 - Bond has expired |
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Minimal amount | / |
Total amount | 370 000 000 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. A specific fixed-income instrument, identified by the ISIN code XS1394067026, has successfully concluded its lifecycle in the global financial markets. This bond, issued from the United States and denominated in Japanese Yen (JPY), had a total issuance size of 370,000,000 JPY. As a zero-coupon bond, it carried a 0% interest rate, with investor returns realized through the difference between the acquisition price and the full principal repayment upon maturity. The issuer of this security is the International Bank for Reconstruction and Development (IBRD), a prominent intergovernmental organization and a core institution within the World Bank Group. IBRD plays a crucial role in reducing poverty and supporting sustainable development worldwide by providing financial and technical assistance to middle-income and creditworthy poorer countries, often boasting a triple-A credit rating, which underscores its robust financial standing and commitment to its obligations. The bond reached its scheduled maturity date on April 26, 2019, at which point it was fully repaid at 100% of its par value to all bondholders, confirming the successful completion of its repayment cycle. |