By Jennifer Chiou
New York, June 11 – The World Bank, or International Bank for Reconstruction and Development (Aaa/AAA/), priced $36.42 million of zero-coupon notes due 2030 at an issue price of 41.1908, marking its first bond linked to Peruvian soles, according to a press release.
JPMorgan Securities plc was the lead manager for the transaction.
The issue amount is equal to S/. 101.36 million.
The issuer is based in Washington, D.C.
| Issuer: | International Bank for Reconstruction and Development
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| Issue: | Zero-coupon notes
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| Amount: | $36.42 million
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| Maturity: | June 20, 2030
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| Manager: | JPMorgan Securities plc
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| Coupon: | 0%
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| Price: | 41.1908
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| Trade date: | June 11
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| Settlement date: | June 20
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| Ratings: | Moody's: Aaa
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| Standard & Poor's: AAA
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