IBRD26-D
World Bank (IBRD) Digital Bond due 2026
- Value outstanding
- $108M
- 0D change
- -
- Yield · Coupon
- 3.56%
- NAV
- 100.0000
- Management fees
- 0.00%
- Minimum
- $100K
- Redemption
- At maturity
- Launched
- 23 Oct 2023
Depends onCiti
Field coverage 92%Primary-source or on-chain verified 50% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 15 Oct 2026
Overview
What this product is
A €100 million supranational digital bond issued by the World Bank and settled on Euroclear's Digital Financial Market Infrastructure (D-FMI). Citi acted as issuing and paying agent, with TD Securities as dealer. The issuance connects distributed ledger issuance directly with traditional international central securities depository (ICSD) clearing.
- Underlying asset
- Triple-A supranational senior development bond issued by the International Bank for Reconstruction and Development
- Asset class
- Corporate Bond
- Product structure
- Debt Instrument
- Legal structure
- Luxembourg Part II Fund
- Issuer jurisdiction
Luxembourg- Fund domicile
- Luxembourg
- Base currency
- EUR
- Launched
- 23 Oct 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
World Bank (IBRD)
United States
United StatesInternational Bank for Reconstruction and Development, issuing sovereign DLT and wholesale digital bonds.
Portfolio
Composition
- Senior unsecured debt claim on IBRD / World Bank100.0%
No on-chain history has been recorded for this product yet. Its value outstanding comes from issuer disclosure rather than a contract read.
AUM
$108M
Assets under management
No on-chain history recorded for this series yet.
Yield
3.56%
Yield history. Coupon
No on-chain history recorded for this series yet.
NAV
100.0000
NAV per token
No on-chain history recorded for this series yet.
Movement
Recent daily movement
No on-chain history recorded for this product yet.
Holdings
Disclosure
Underlying portfolio
| Share | ||||
|---|---|---|---|---|
| Senior unsecured debt claim on IBRD / World Bank | Corporate bonds | Oct 2026 | 100.0% |
Exposure
What you actually own
Economic exposure is to triple-a supranational senior development bond issued by the international bank for reconstruction and development. Weighted average maturity is 740 days, which sets how quickly the portfolio reprices as rates move.
- Corporate bonds
- 100.0%
Redemption
Terms
Contractual terms
- Redemption frequency
- At maturity
- Dealing cut-off
- Bullet maturity on redemption date
- Settlement
- Principal redeemed at 100% of par via Euroclear ICSD cash settlement accounts
- Redemption fee
- None
- Secondary venues
- Luxembourg Stock Exchange (Bourse de Luxembourg), Euroclear D-FMI
- Transfer restrictions
- Transferable through Euroclear D-FMI participant accounts; listing on Luxembourg Stock Exchange.
These are contractual terms from the offering documents. Observed settlement performance and any discretionary accommodation by the manager are explicitly out of scope.
Assessment
Liquidity profile
Primary redemption
At maturity · Principal redeemed at 100% of par via Euroclear ICSD cash settlement accounts
Off-hours exit
Constrained to Bullet maturity on redemption date
Secondary market
Luxembourg Stock Exchange (Bourse de Luxembourg), Euroclear D-FMI
Transferability
Allow-listed wallets only
Exit fee
No redemption fee
Relationship graph
Operational dependency network
Every firm and system this product relies on. Select any of them to open its profile.
Every counterparty and system this product depends on to function. Each card links to that entity's own profile: the question worth asking of each is what happens to your position if it stops working.
Open in Ecosystem Graph →Issuance & legal
Who is legally on the hook for this product.Custody
Where the backing assets actually sit.Markets & settlement
Where it trades and how value moves between venues and chains.
Edges marked derived are inferred from a structured field on this product that carries its own source; they are not independent confirmation of it. Edges without that mark were sourced separately from a disclosure naming both parties.
Deployments
Registry
Networks and contracts
| Contract / asset id | |||
|---|---|---|---|
| EthereumPrimary | public l1 | 100.0% |
Counterparties
Service providers
If any of these has a problem, this product is affected.
- Custodian
- Citi· New York, United States
- Administrator
- Citi· New York, United States
- Transfer agent
- Not disclosed
- Tokenization platform
- Euroclear·
Belgium - Oracle / attestation
- Not disclosed
Access
Classification
Who may hold this
RetailNot eligible
AccreditedNot eligible
ProfessionalEligible
InstitutionalEligible
- Minimum investment
- $100,000
- Allow-list required
- Yes
- Transfer restrictions
- Transferable through Euroclear D-FMI participant accounts; listing on Luxembourg Stock Exchange.
Geography
Where it is available
United StatesNot available
European UnionNot available
SingaporeNot available
United KingdomAvailable
SwitzerlandAvailable
Hong Kong SARNot available
United Arab EmiratesNot availableExplicit prohibitions
- −United States
Availability is limited to the jurisdictions in the coverage boundary. Absence here means not covered, not necessarily prohibited. This is a classification of the offering documents, not legal advice.
Structure
Legal and regulatory
- Legal structure
- Luxembourg Part II Fund
- Product structure
- Debt Instrument
- Fund domicile
- Luxembourg
- Issuer jurisdiction
- Luxembourg
- Transfer agent
- Not disclosed
The domicile of the fund and the jurisdiction of its manager are frequently different. Both are recorded separately because they drive different questions: tax and insolvency follow the domicile, supervision follows the manager.
Source documents
Offering documentation
The documents behind the figures on this page. Anything marked verified has been checked by an analyst.
On-chain activity
Daily value outstanding
Value outstanding as read from the token contracts each day, and the movement between readings. Mints and redemptions are not separable on-chain, so this is the net of both, not gross issuance.
No on-chain history recorded for this product yet.
Related intelligence
0 events reference this product
No tracked events reference this product yet.