Assets · Debt security · issued by World Bank
World Bank 7-year CHF 200m digital bond on SDX, 2024Updated 21 Oct 2026
Seven-year Swiss franc bond under Swiss law issued natively on SIX Digital Exchange and settled in Swiss National Bank wholesale CBDC under Project Helvetia; dual-listed on SDX and SIX Swiss Exchange. Commerzbank was sole lead manager.
- Issued
- 11 Jun 2024
- Matures
- 11 Jun 2031
- Size
- CHF 200m
- Coupon
- 1.1575% fixed
Issued through World Bank digital CHF bond on SDX Live (limited)
Classification · high confidence
- Legal form
- Debt security from CFI code (CFI DBFCFB)
- Underlying
- Supranational debt
- Value behaviour
- Fixed income · pays income
- Ledger role
- Native
- Legal labels
- security issued and held in a FINMA-licensed DLT central securities depository (SDX) (Switzerland)[1]
Sourced[3]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]World Bank Partners with Swiss National Bank and SIX Digital Exchange to Advance Digitalization in Capital Markets — World Bank, 15 May 2024. Accessed 12 Oct 2026.B
- [2]1.1575 WELTBK 24-31 (bond details) — SIX Swiss Exchange. Accessed 12 Oct 2026. Exchange record (also read via SIX's market data feed): issuer, ISIN, coupon, amount, first trading and maturity dates..A
- [3]FIRDS instrument reference data: CH1353258168 (IBRD 1.157 6/11/31) — ESMA (FIRDS). Accessed 21 Oct 2026. CFI DBFCFB..A