US459058FA69, IBRD1.375 03/20
IBRD1.375 03/20, ISIN US459058FA69 - Securities depository info
| Full name | IBRD1.375 03/20 |
| Short name | IBRD1.375 03/20 |
| Source issue | - |
| ISIN | US459058FA69 |
| BIC | - |
| Issuer Name | International Bank for Reconstruction and Development |
| Issuer ID | 8880176766 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 3 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 3 000 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 12.5.2017 |
| Change date | 12.5.2017 |
| Maturity Date | 30.3.2020 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer IBRD1.375 03/20
| Issuer name | International Bank forReconstruction and Development |
| Postal address - name | International Bank forReconstruction and Development |
| ID number | 8880176766 (Trade register) |
| Addres - Street | 1818 H Street North West |
| City | Washington,DC |
| ZIP | 20 002 |
| Country | USA |
| Postal address - Street | 1818 H Street North West |
| City | Washington,DC |
| ZIP | 20 002 |
| Country | USA |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.11.2013 |
| Change type | platná/ý |
List of other issues, International Bank forReconstruction and Development
| ISIN | Name | Published/Closed |
|---|---|---|
| US459058ER04 | IBRD1 10/18 | 11.06.2018 / 08.10.2018 |
| US45905UPC26 | IBRD0 04/19 | 11.06.2018 / 18.04.2019 |
| US45905UP813 | IBRD1.375 04/19 | 08.01.2018 / 23.04.2019 |
| US45905UUZ55 | IBRD0 02/21 | 25.08.2017 / 23.03.2022 |
| US45905UYY45 | IBRD0 10/20 | 12.05.2017 / 23.03.2022 |
| XS0429114530 | IBRD3.875 05/19 | 12.05.2017 / 21.05.2019 |
| US459058FA69 | IBRD1.375 03/20 | 12.05.2017 / 23.03.2022 |
| US459058FF56 | IBRD1.75 04/23 | 12.05.2017 / 23.03.2022 |
| US459058FH13 | IBRD1.375 05/21 | 12.05.2017 / 23.03.2022 |
| US459058FP39 | IBRD1.375 09/21 | 12.05.2017 / 23.03.2022 |
| US459058FT50 | IBRD1.875 10/26 | 12.05.2017 / 23.03.2022 |
| US459058FY46 | IBRD2 01/22 | 12.05.2017 / 23.03.2022 |
| US459058DN09 | IBRD1.375 04/18 | 12.05.2017 / 11.04.2018 |
| US459058EV16 | IBRD1.25 07/19 | 09.02.2016 / 29.07.2019 |
| US459058ES86 | IBRD1.875 10/22 | 04.11.2015 / 23.03.2022 |
| XS1310647729 | IBRD0.125 10/20 | 04.11.2015 / 23.03.2022 |
| US459058EP48 | IBRD2.5 07/25 | 14.08.2015 / 23.03.2022 |
| US459058EM17 | IBRD1 11/17 | 07.07.2015 / - |
| XS0993228534 | IBRD0.375 12/16 | 07.07.2015 / - |
| US459058DX80 | IBRD2.5 11/24 | 08.12.2014 / 23.03.2022 |
| US459058DU42 | IBRD0.75 12/16 | 05.09.2014 / - |
| US459058DL43 | IBRD1.875 03/19 | 26.02.2014 / 18.03.2019 |
| US459058DH31 | IBRD2.125 11/20 | 07.11.2013 / 23.03.2022 |
| US459058CG66 | IBRD0.875 04/17 | 17.02.2012 / - |
| US459058CB79 | IBRD0.5 11/13 | 14.11.2011 / 27.11.2013 |
| US45905UVJ05 | - / - |
