US459058FT50, IBRD1.875 10/26

IBRD1.875 10/26, ISIN US459058FT50 - Securities depository info

Full nameIBRD1.875 10/26
Short nameIBRD1.875 10/26
Source issue-
ISINUS459058FT50
BIC-
Issuer NameInternational Bank for Reconstruction and Development
Issuer ID8880176766 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume1 250 000
Number of instrument units on accounts-
Volume of the issue1 250 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date27.10.2026
Date of Cancellation23.3.2022
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer IBRD1.875 10/26

Issuer nameInternational Bank forReconstruction and Development
Postal address - nameInternational Bank forReconstruction and Development
ID number8880176766 (Trade register)
Addres - Street1818 H Street North West
CityWashington,DC
ZIP20 002
CountryUSA
Postal address - Street1818 H Street North West
CityWashington,DC
ZIP20 002
CountryUSA
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date7.11.2013
Change typeplatná/ý

List of other issues, International Bank forReconstruction and Development

ISINNamePublished/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 - / -

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