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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IBRD
International Bank for Reconstruction and Development (IBRD)€3,000
1USOA
Aug 25, 2026
currency
EUR
size (m)
3,000.000
maturity
Sep 2, 2036
type
Fixed
tenor
10.000
call
-
registration
Exempt
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+25 area
spread
23
coupon
3.45%
spread set
-
price
99.77500
yield
3.477%
book size (m)
6,400
peak book (m)
6,400
x-covered
2.13
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,400
peak book (m)
6,400
x-covered
2.13
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 6400; Registration: Exempt; Comments: DBR 3% 08/36 +25.5bps (Price: 98.12%) / HR: 100%;
Use of Proceeds
World Bank bonds support the financing of a combination of green and social, i.e. “sustainable development”, projects, programs, and activities in IBRD member countries. See IBRD’s Sustainable Development Bond Framework for examples of such eligible projects, programs, and activities