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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)£1,250
1USOA
Aug 26, 2026
currency
GBP
size (m)
1,250.000
maturity
Nov 15, 2032
type
Fixed
tenor
6.250
call
-
registration
Exempt
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
SONIA MS+37 area
spread
36
coupon
4.75%
spread set
-
price
99.93300
yield
4.766%
book size (m)
1,900
peak book (m)
1,900
x-covered
1.52
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
1,900
x-covered
1.52
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1900; First Pay: 2026-11-15; Registration: Exempt; Comments: UKT 4 ¼ 07/06/32 + 9.9 bps (98.175 / yield 4.612%);
Use of Proceeds
Bond proceeds support the World Bank’s sustainable development activities in member countries. World Bank’s latest Sustainable Development Bond Impact Report is https://worldbank.org/sdb-impact-report for examples of such eligible projects, programs, and activities.