Assets · Debt security · issued by World Bank
World Bank 3-year EUR 100m digitally native note on Euroclear D-FMI, 2023Updated 21 Oct 2026
The first issue on Euroclear's D-FMI distributed ledger platform: three-year euro notes under English law, issued on the ledger and then made available in Euroclear Bank for secondary trading. Listed in Luxembourg; TD Securities dealer, Citi issuing and paying agent.
- Issued
- 23 Oct 2023
- Matures
- 23 Oct 2026
- Size
- €100m
- Coupon
- 3.399% fixed
Issued through World Bank digitally native notes on Euroclear D-FMI Live (limited)
Classification · high confidence
- Legal form
- Debt security from CFI code (CFI DTFCFR)
- Underlying
- Supranational debt
- Value behaviour
- Fixed income · pays income
- Ledger role
- Native
Sourced[2]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]World Bank is the First Issuer on Euroclear's New Digital Securities Platform — World Bank, 24 Oct 2023. Accessed 12 Oct 2026.B
- [2]FIRDS instrument reference data: XS2615318289 (Weltbank 26) — ESMA (FIRDS). Accessed 21 Oct 2026. CFI DTFCFR..A