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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)£1,000
1USOA
Mar 26, 2026
currency
GBP
size (m)
1,000.000
maturity
Sep 30, 2031
type
Floating
tenor
5.500
call
-
registration
Exempt
benchmark
SONIA
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
SONIA+37 area
spread
36
coupon
SONIA+36
spread set
-
price
100.00000
yield
-
book size (m)
2,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; First Pay: 2026-06-30; Registration: Exempt; Comments: GBP1bn 5.5yr Sustainability, frn cpn SONIA+36 at 100. Spread: SONIA+36bps;
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.