Obbligazione IBRD-Global 0.2% ( XS2398757935 ) in EUR

Emittente IBRD-Global
Prezzo di mercato 100 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS2398757935 ( in EUR )
Tasso d'interesse 0.2% per anno ( pagato 1 volta l'anno)
Scadenza 20/10/2031 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione IBRD XS2398757935 in EUR 0.2%, scaduta


Importo minimo 100 000 EUR
Importo totale 27 500 000 EUR
Descrizione dettagliata La Banca Internazionale per la Ricostruzione e lo Sviluppo (IBRD), parte del Gruppo Banca Mondiale, fornisce prestiti a tassi agevolati a paesi a medio reddito per progetti di sviluppo.

**Rimborso con Successo dell'Obbligazione IBRD XS2398757935: Un'Analisi Finanziaria** L'obbligazione con codice ISIN XS2398757935, emessa dalla Banca Internazionale per la Ricostruzione e lo Sviluppo (IBRD), è giunta a scadenza il 20 ottobre 2031 e il suo rimborso è stato regolarmente eseguito. Questo strumento finanziario, classificato come obbligazione, è stato emesso negli Stati Uniti e denominato in Euro (EUR), a testimonianza della sua natura internazionale e della sua attrattiva per un pubblico di investitori diversificato. L'emittente, l'IBRD, è una delle cinque istituzioni che compongono il Gruppo Banca Mondiale, fondata nel 1944. La sua missione principale è la riduzione della povertà e il sostegno allo sviluppo sostenibile nei paesi a reddito medio e nei paesi più poveri ma solvibili, attraverso la concessione di prestiti, garanzie, servizi di gestione del rischio e servizi di consulenza analitica e tecnica. Grazie alla sua solida reputazione e alla sua posizione unica come istituzione multilaterale di sviluppo, l'IBRD è considerata un emittente di elevata qualità creditizia sui mercati dei capitali globali. I termini specifici di questa obbligazione prevedevano un tasso d'interesse fisso dello 0,2%, con una frequenza di pagamento annuale, fornendo un flusso di reddito prevedibile ai detentori. L'emissione totale ammontava a 27.500.000 EUR, con una dimensione minima di acquisto di 100.000 EUR, indicando che si trattava di un'opportunità di investimento prevalentemente mirata a investitori istituzionali o a grandi investitori privati. Al momento della scadenza, il prezzo di mercato dell'obbligazione era pari al 100% del suo valore nominale, confermando la piena restituzione del capitale investito. Il successo del rimborso di questa obbligazione sottolinea l'affidabilità e la gestione prudente del debito da parte dell'IBRD, rafforzando la fiducia degli investitori nei suoi strumenti finanziari.








Final Terms dated October 15, 2021

International Bank for Reconstruction and Development

Issue of EUR 27,500,000 Callable 0.165 per cent. Notes due October 20, 2031

under the
Global Debt Issuance Facility

Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions (the
"Conditions") set forth in the Prospectus dated September 24, 2021. This document constitutes the Final Terms
of the Notes described herein and must be read in conjunction with such Prospectus.
MiFID II product governance / Professional investors and ECPs target market ­ See Term 31 below.

SUMMARY OF THE NOTES
1. Issuer:
International Bank for Reconstruction and Development
("IBRD")
2. (i)
Series number:
101420
(ii)
Tranche number:
1
3. Specified Currency or Currencies
Euro ("EUR")
(Condition 1(d)):
4. Aggregate Nominal Amount

(i)
Series:
EUR 27,500,000
(ii)
Tranche:
EUR 27,500,000
5. (i)
Issue Price:
100 per cent. of the Aggregate Nominal Amount
(ii)
Net proceeds:
EUR 27,500,000
6. Specified Denominations
EUR 100,000
(Condition 1(b)):
7. Issue Date:
October 20, 2021
8. Maturity Date (Condition 6(a)):
October 20, 2031
9. Interest basis (Condition 5):
0.165 per cent. Fixed Rate
(further particulars specified below)
10. Redemption/Payment basis
Redemption at par
(Condition 6):
11. Change of interest or
Not Applicable
redemption/payment basis:
12. Call/Put Options (Condition 6):
Call Option
(further particulars specified below)
13. Status of the Notes (Condition 3):
Unsecured and unsubordinated
14. Listing:
Luxembourg Stock Exchange
15. Method of distribution:
Non-syndicated
1




PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16. Fixed Rate Note provisions
Applicable
(Condition 5(a)):
(i)
Rate(s) of Interest:
0.165 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
October 20 in each year, from and including October 20, 2022
to and including the Maturity Date, not subject to adjustment
in accordance with a Business Day Convention
(iii)
Interest Period Date(s):
Each Interest Payment Date
(iv)
Business Day Convention:
Not Applicable
(v)
Day Count Fraction
Actual/Actual (ICMA)
(Condition 5(l)):
(vi)
Other terms relating to the
Not Applicable
method of calculating
interest for Fixed Rate
Notes:
PROVISIONS RELATING TO REDEMPTION
17. Call Option (Condition 6(d)):
Applicable
(i)
Optional Redemption
October 20, 2023
Date(s):
(ii)
Optional Redemption
EUR 100,000 per Specified Denomination
Amount(s) of each Note
and method, if any, of
calculation of such
amount(s):
(iii)
Notice period:
Not less than five (5) London, New York and TARGET
Business Days prior to the relevant Optional Redemption Date
18. Final Redemption Amount of each
EUR 100,000 per Specified Denomination
Note (Condition 6):
19. Early Redemption Amount
As set out in the Conditions
(Condition 6(c)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
20. Form of Notes (Condition 1(a)):
Registered Notes:


Global Registered Certificate available on Issue Date
21. New Global Note / New
Yes ­ New Safekeeping Structure
Safekeeping Structure:
22. Financial Centre(s) or other special
London, New York and TARGET
provisions relating to payment dates
(Condition 7(h)):
23. Governing law (Condition 14):
English
24. Other final terms:
Not Applicable
2




DISTRIBUTION
25. (i)
If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(ii)
Stabilizing Manager(s) (if
Not Applicable
any):
26. If non-syndicated, name of Dealer:
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank,
Frankfurt am Main
27. Total commission and concession:
Not Applicable
28. Additional selling restrictions:
Not Applicable
29. MiFID II product governance /
Directive 2014/65/EU (as amended, "MiFID II") product
Professional investors and ECPs
governance / Professional investors and ECPs target
target market:
market: Solely for the purposes of each manufacturer's
product approval process, the target market assessment in
respect of the Notes has led to the conclusion that (i) the target
market for the Notes is eligible counterparties and professional
clients, each as defined in MiFID II; and (ii) all channels for
distribution of the Notes to eligible counterparties and
professional clients are appropriate. Any person subsequently
offering, selling or recommending the Notes (a "distributor")
should take into consideration the manufacturer's target market
assessment; however, a distributor subject to MiFID II is
responsible for undertaking its own target market assessment
in respect of the Notes (by either adopting or refining the
manufacturer's target market assessment) and determining
appropriate distribution channels.
For the purposes of this Term 31, "manufacturer" means the
Dealer.
IBRD does not fall under the scope of application of the MiFID
II package. Consequently, IBRD does not qualify as an
"investment firm", "manufacturer" or "distributor" for the
purposes of MiFID II.
OPERATIONAL INFORMATION
30. Legal Entity Identifier of the Issuer: ZTMSNXROF84AHWJNKQ93
31. ISIN Code:
XS2398757935
32. Common Code:
239875793
33. Delivery:
Delivery versus payment
34. Registrar and Transfer Agent (if
Citibank, N.A., London Branch
any):
35. Intended to be held in a manner
Yes. Note that the designation "yes" means that the Notes are
which would allow Eurosystem
intended upon issue to be deposited with one of the ICSDs as
eligibility:
common safekeeper or registered in the name of a nominee of
one of the ICSDs acting as common safekeeper, and does not
necessarily mean that the Notes will be recognized as eligible
collateral for Eurosystem monetary policy and intra-day credit
3




operations by the Eurosystem either upon issue or at any or all
times during their life. Such recognition will depend upon
satisfaction of the Eurosystem eligibility criteria.
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on September 22, 2021.
LISTING APPLICATION
These Final Terms comprise the final terms required for the admission to the Official List of the
Luxembourg Stock Exchange and to trading on the Luxembourg Stock Exchange's regulated market of the Notes
described herein issued pursuant to the Global Debt Issuance Facility of International Bank for Reconstruction
and Development.

RESPONSIBILITY
IBRD accepts responsibility for the information contained in these Final Terms.
Signed on behalf of IBRD:


By: ..........................................................

Name:
Title:

Duly authorized


4