bond

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2027

Pricing

Price

93.57

Yield To Maturity

4.34

Duration

3.66

Last Trade Date

2024-02-09

Identifiers

ISIN

US459058GE72

Figi

BBG00J7986Z1

Ticker

IBRD 2.5 11/22/27 GDIF

Features

Currency

USD

Coupon

2.5

Maturity Date

2027-11-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

LEI

ZTMSNXROF84AHWJNKQ93

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/AAA

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 1542 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US459058KL69 IBRD 3.625 09/21/29 USD 3.625 2029-09-21
XS2679922828 IBRD 3.45 09/13/38 EMTN EUR 3.45 2038-09-13
US459058DX80 IBRD 2.5 11/25/24 GDIF USD 2.5 2024-11-25
XS2288098291 IBRD 12 01/22/26 GMTN TRY 12.0 2026-01-22
AU3CB0236883 IBRD 3 10/19/26 MTN AUD 3.0 2026-10-19
XS2317058720 IBRD 1.25 03/16/26 EMTN NOK 1.25 2026-03-16
US459058JG93 IBRD 0.75 08/26/30 USD 0.75 2030-08-26
XS1550135088 IBRD 3.6 02/06/27 GDIF NZD 3.6 2027-02-06
XS2238533231 IBRD 0 09/28/40 ZAR 0.0 2040-09-28
XS2702860896 IBRD 3.2 11/17/28 EUR 3.2 2028-11-17
XS2433833071 IBRD 0 01/19/29 EMTN BRL 0.0 2029-01-19
XS1410230806 IBRD V0 06/28/26 GDIF USD 2.234 2026-06-28
XS2077546500 IBRD 1.75 11/06/24 EMTN NOK 1.75 2024-11-06
XS2431025613 IBRD 6.5 01/21/27 EMTN ZAR 6.5 2027-01-21
XS1673620875 IBRD V0 09/21/27 GDIF USD 3.0 2027-09-21
XS0084162576 IBRD 0 02/17/26 ZAR 0.0 2026-02-17
XS2439227047 IBRD 6.875 02/09/29 Emtn MXN 6.875 2029-02-09
US459058EP48 IBRD 2.5 07/29/25 GDIF USD 2.5 2025-07-29
XS1550144668 IBRD 3 02/06/27 GDIF AUD 3.0 2027-02-06
US459058JC89 IBRD 0.875 05/14/30 USD 0.875 2030-05-14
XS2231588547 IBRD 0.1 09/17/35 GDIF EUR 0.1 2035-09-17
XS1410333527 IBRD V0 05/31/26 GDIF USD 2.33 2026-05-31
US459058KT95 IBRD 3.5 07/12/28 USD 3.5 2028-07-12
NZIBDDT019C1 IBRD 2.875 11/30/26 MTN NZD 2.875 2026-11-30
US459058KW25 IBRD 4.625 08/01/28 USD 4.625 2028-08-01
XS2439224705 IBRD 9.5 02/09/29 EMTN BRL 9.5 2029-02-09
CA459058KM45 IBRD 3.7 01/18/28 CAD 3.7 2028-01-18
US459058JR58 IBRD 1.25 02/10/31 USD 1.25 2031-02-10
US459058JN45 IBRD 0.75 11/24/27 USD 0.75 2027-11-24
XS1578046937 IBRD 0 03/13/27 GDIF MXN 0.0 2027-03-13
US459058KH57 IBRD F 01/24/29 USD 5.66 2029-01-24
NZIBDDT021C7 IBRD 4.625 02/02/28 MTN NZD 4.625 2028-02-02
XS1813572663 IBRD V0 05/18/28 USD 0.0 2028-05-18
US459056HV23 IBRD 1.5 08/28/24 GDIF USD 1.5 2024-08-28
XS2622186786 IBRD V2.33 05/31/26 USD 2.33 2026-05-31
US459058JB07 IBRD 0.625 04/22/25 USD 0.625 2025-04-22
US459058KQ56 IBRD 3.875 02/14/30 USD 3.875 2030-02-14
US45905CAA27 IBRD 4.75 02/15/35 GMTN USD 4.75 2035-02-15
XS1620777083 IBRD 0 05/26/27 GMTN TRY 0.0 2027-05-26
US459058KU68 IBRD 4 07/25/30 USD 4.0 2030-07-25
XS2431032585 IBRD 7.25 01/21/27 EMTN MXN 7.25 2027-01-21
XS2288098457 IBRD 4.25 01/22/26 EMTN MXN 4.25 2026-01-22
XS2107441854 IBRD 5.5 02/10/25 EMTN INR 5.5 2025-02-10
XS2102988354 IBRD 0 01/15/27 GMTN EUR 0.0 2027-01-15
AU3CB0305803 IBRD 4.3 01/10/29 MTN AUD 4.3 2029-01-10
XS2466408668 IBRD 8.5 04/06/26 GDIF MXN 8.5 2026-04-06
XS2610898665 IBRD 6.5 04/17/30 EMTN INR 6.5 2030-04-17
CA459058HS51 IBRD 1.9 01/16/25 GDIF CAD 1.9 2025-01-16
NZIBDDT018C3 IBRD 1.625 05/10/28 MTN NZD 1.625 2028-05-10
XS2063423318 IBRD 0.25 01/10/50 GDIF EUR 0.25 2050-01-10
XS2288097640 IBRD 5 01/22/26 EMTN BRL 5.0 2026-01-22
US459058LA95 IBRD 4 01/10/31 USD 4.0 2031-01-10
CA459058JD64 IBRD 0.75 07/02/25 GDIF CAD 0.75 2025-07-02
XS2020595117 IBRD 0 06/30/27 EMTN MXN 0.0 2027-06-30
XS2433833238 IBRD 9.5 01/20/26 EMTN BRL 9.5 2026-01-20
XS1218809389 IBRD 0.5 04/16/30 GDIF EUR 0.5 2030-04-16
XS1998930926 IBRD 0.25 05/21/29 GDIF EUR 0.25 2029-05-21
US45905URL07 IBRD 2.125 03/03/25 GDIF USD 2.125 2025-03-03
XS2539608336 IBRD 0 09/30/52 EMTN MXN 0.0 2052-09-30
XS1238805102 IBRD 0 05/29/35 GDIF ZAR 0.0 2035-05-29
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XS1570406691 IBRD V0 03/31/24 GDIF USD 3.0 2024-03-31
XS1508585772 IBRD 0.625 01/12/33 GDIF EUR 0.625 2033-01-12
XS0082720698 IBRD 0 12/29/28 EMTN ZAR 0.0 2028-12-29
XS2577109049 IBRD 2.9 01/19/33 EMTN EUR 2.9 2033-01-19
XS1586710698 IBRD 2.5 05/05/27 EMTN USD 2.4 2027-05-05
XS1509158132 IBRD 0 04/30/24 GDIF MXN 0.0 2024-04-30
AU3CB0295509 IBRD 4.4 01/13/28 MTN AUD 4.4 2028-01-13
XS1444473109 IBRD V0 08/11/26 EMTN USD 1.82 2026-08-11
XS0086657532 IBRD 0 12/31/25 GMTN ZAR 0.0 2025-12-31
XS1639838694 IBRD 2.25 07/24/27 GDIF PLN 2.25 2027-07-24
XS1721365671 IBRD F 12/07/27 GDIF USD 2027-12-07
XS2622185622 IBRD V3 03/31/24 USD 2024-03-31
XS2081561362 IBRD 1.75 03/13/25 EMTN NOK 1.75 2025-03-13
XS2160861808 IBRD 0.01 04/24/28 GDIF EUR 0.01 2028-04-24
US45905UAD63 IBRD 0 07/14/27 GMTN ZAR 0.0 2027-07-14
XS2444203462 IBRD 6.75 06/17/27 EMTN MXN 6.75 2027-06-17
XS2681932518 IBRD 12.75 09/13/28 EMTN KZT 12.75 2028-09-13
XS2393511071 IBRD 6.25 10/07/26 EMTN MXN 6.25 2026-10-07
XS2285181074 IBRD 5.75 01/14/28 Emtn BRL 5.75 2028-01-14
AU3CB0276004 IBRD 0.5 05/18/26 MTN AUD 0.5 2026-05-18
XS1511791854 IBRD 0 11/29/24 GDIF ZAR 0.0 2024-11-29
XS1844348570 IBRD 8.25 12/21/26 EMTN ZAR 8.25 2026-12-21
XS1639852505 IBRD 1.5 07/24/27 GDIF CAD 1.5 2027-07-24
XS2622190549 IBRD V1.82 08/11/26 USD 1.82 2026-08-11
XS2765024414 IBRD 2.9 02/14/34 GMTN EUR 2.9 2034-02-14
CA459058LB70 IBRD 3.5 01/12/29 CAD 3.5 2029-01-12
CA459058KF93 IBRD 1.8 01/19/27 CAD 1.8 2027-01-19
XS2288097053 IBRD 4.5 01/22/26 EMTN ZAR 4.5 2026-01-22
CA459058HA44 IBRD 1.8 07/26/24 GDIF CAD 1.8 2024-07-26
XS1609294308 IBRD 2.25 05/22/27 GDIF USD 2.25 2027-05-22
US459058FT50 IBRD 1.875 10/27/26 GDIF USD 1.875 2026-10-27
XS2298593075 IBRD 4.9 02/12/26 GMTN INR 4.9 2026-02-12
XS2622199680 IBRD V2.23443 06/28/26 USD 2026-06-28
US45906M3D11 IBRD 2.5 03/29/32 USD 2.5 2032-03-29
US459058KX08 IBRD F 10/04/30 GDIF USD 5.814 2030-10-04
US45906M5A53 IBRD 5.5 03/05/29 GMTN USD 5.5 2029-03-05
US459058KJ14 IBRD 3.125 06/15/27 USD 3.125 2027-06-15
XS2611177382 IBRD 3.1 04/14/38 GMTN EUR 3.1 2038-04-14
XS1420336072 IBRD 0 06/20/24 GDIF ZAR 0.0 2024-06-20
CA459058JY02 IBRD 1.2 07/22/26 CAD 1.2 2026-07-22
NZIBDDT022C5 IBRD 5 06/22/26 MTN NZD 5.0 2026-06-22
US459058HC08 IBRD F 08/06/24 GDIF USD 5.662 2024-08-06
US459058HT33 IBRD 1.625 01/15/25 USD 1.625 2025-01-15
US459058JW44 IBRD 1.375 04/20/28 GDIF USD 1.375 2028-04-20
XS2431006233 IBRD 1.25 12/13/28 GBP 1.25 2028-12-13
IT0006596701 IBRD V0 10/07/25 EUR 0.201 2025-10-07
XS1823086415 IBRD 0 05/25/33 GMTN MXN 0.0 2033-05-25
US45905ASE90 IBRD 0 03/11/31 MTN USD 0.0 2031-03-11
XS2033363222 IBRD 6.65 07/30/24 GDIF MXN 6.65 2024-07-30
XS2102927725 IBRD 6 01/16/25 EMTN INR 6.0 2025-01-16
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CA459058JP94 IBRD 0.625 01/14/26 GMTN CAD 0.625 2026-01-14
US459058JA24 IBRD 0.75 03/11/25 USD 0.75 2025-03-11
XS2431032403 IBRD 9.75 01/21/27 EMTN BRL 9.75 2027-01-21
US45905APM44 IBRD 0 09/17/30 MTNC USD 0.0 2030-09-17
US459058KA05 IBRD 1.625 11/03/31 USD 1.625 2031-11-03
US459058KN26 IBRD F 01/12/27 GDIF USD 5.731 2027-01-12
XS2483844176 IBRD 0 05/26/37 Emtn BRL 0.0 2037-05-26
XS1233786950 IBRD 5.25 05/18/25 EMTN MXN 5.25 2025-05-18
US459058JZ74 IBRD 1.125 09/13/28 USD 1.125 2028-09-13
XS2581211716 IBRD 6.25 02/02/29 EMTN INR 6.25 2029-02-02
US459058JJ33 IBRD F 09/18/25 USD 5.664 2025-09-18
XS2297900990 IBRD 12.25 08/10/26 GDIF TRY 12.25 2026-08-10
XS2439224374 IBRD 6.75 02/09/29 EMTN ZAR 6.75 2029-02-09
AU3CB0222040 IBRD 4.25 06/24/25 MTN AUD 4.25 2025-06-24
US459058JE46 IBRD 0.375 07/28/25 USD 0.375 2025-07-28
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US459058JX27 IBRD 0.875 07/15/26 USD 0.875 2026-07-15
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AU3CB0258739 IBRD 2.9 11/26/25 MTN AUD 2.9 2025-11-26
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US459058JF11 IBRD F 08/19/27 USD 2027-08-19
AU3CB0275998 IBRD 1.1 11/18/30 MTN AUD 1.1 2030-11-18
AU3CB0240554 IBRD 3 11/14/31 MTN AUD 3.0 2031-11-14
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XS2289410420 IBRD 0.2 01/21/61 EUR 0.2 2061-01-21
XS2439526547 IBRD 5.35 02/09/29 EMTN IDR 5.35 2029-02-09
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XS1912495691 IBRD 0.625 11/22/27 GDIF EUR 0.625 2027-11-22
XS2681943390 IBRD 4.875 08/15/30 GBP 4.875 2030-08-15
XS2744831210 IBRD 3.875 10/02/28 GBP 3.875 2028-10-02
US45905U6L39 IBRD 3.125 11/20/25 GDIF USD 3.125 2025-11-20
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XS2615587263 IBRD 6.85 04/24/28 INR 6.85 2028-04-24
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XS2431029953 IBRD 5.5 01/21/27 INR 5.5 2027-01-21
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XS2431024210 IBRD 4.75 01/21/27 EMTN IDR 4.75 2027-01-21
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CA459058JK08 IBRD 0.875 09/28/27 CAD 0.875 2027-09-28
CA459058KV44 IBRD 4.25 09/18/30 CAD 4.25 2030-09-18
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XS2628482486 IBRD 9.6 05/25/28 EMTN UYU 9.6 2028-05-25
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XS2564365661 IBRD 6.5 12/08/27 EMTN IDR 6.5 2027-12-08
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XS2471066188 IBRD 4.75 04/22/27 EMTN PHP 4.75 2027-04-22
XS2035248389 IBRD 6 07/31/24 GDIF RUB 6.0 2024-07-31
XS2317098510 IBRD 0.25 03/16/26 EMTN SEK 0.25 2026-03-16
XS2576257294 IBRD 0 01/19/30 Emtn COP 0.0 2030-01-19
XS1319581960 IBRD V0 07/08/24 0000 USD 0.0 2024-07-08
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XS2434337031 IBRD F 06/18/26 EMTN NOK 2026-06-18
XS1720032900 IBRD 0.65 11/30/27 EMTN EUR 0.65 2027-11-30
XS1913451776 IBRD V4.5 11/30/28 GDIF USD 2028-11-30
XS2390291750 IBRD 2.41 09/30/36 Emtn NZD 2.41 2036-09-30
XS0157912840 JPY 2032-11-26
XS0272832923 JPY 2036-11-13
XS2775017838 IBRD 3.755 02/28/29 EMTN HKD 3.755 2029-02-28
US45905U4C57 IBRD 2.61 09/20/29 GDIF USD 2.61 2029-09-20
XS0160261318 JPY 2033-01-14
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XS0312967903 JPY 2037-08-06
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XS0133090430 JPY 4.5 2026-07-30
XS0168710019 JPY 2033-05-27
XS0810619717 IBRD 0.5 08/13/32 GDIF MXN 0.5 2032-08-13
XS0339803966 JPY 2038-02-04
XS2541615782 IBRD 3.82 10/12/37 GMTN EUR 3.82 2037-10-12
XS2623259897 IBRD 4.77 05/15/33 GDIF USD 4.77 2033-05-15
XS0868496406 IBRD 0 01/07/43 EMTN USD 0.0 2043-01-07
XS2082901856 USD 2.49 2029-11-20
US45906M4D02 IBRD 5.75 06/27/33 GDIF USD 5.75 2033-06-27
XS1559754822 IBRD 2.6975 02/10/27 GDIF USD 2.697 2027-02-10
XS0216896612 JPY 3.6 2025-04-16
XS0321075672 JPY 3.0 2037-09-28
XS2488756581 IBRD 0.98 06/10/26 EMTN EUR 0.98 2026-06-10
XS0216430768 JPY 2035-04-09
XS2325698590 IBRD 0.65 04/15/26 EMTN AUD 0.65 2026-04-15
XS0353130445 JPY 5.0 2038-03-26
XS2275018476 IBRD 0.95 12/16/50 Emtn EUR 0.95 2050-12-16
XS0382275054 JPY 2038-08-26
XS2617101535 IBRD 5.1 05/05/27 EMTN USD 5.1 2027-05-05
XS2620092465 IBRD 3.16 05/29/26 EMTN USD 3.16 2026-05-29
XS2402377415 IBRD 0.2 11/02/33 EUR 0.4 2033-11-02
XS0314044362 JPY 2037-08-21
XS2623875007 IBRD 4.84 05/17/33 EMTN USD 4.84 2033-05-17
XS0303021504 JPY 2037-06-12
US45906M3W91 IBRD 4.04 07/01/26 USD 4.04 2026-07-01
XS0182564285 JPY 2034-01-06
XS1258877759 IBRD 2.05 07/14/45 GDIF EUR 2.05 2045-07-14
XS1331758653 EUR 1.6 2035-12-10
XS2747065204 IBRD 3.94 07/12/25 EMTN HKD 3.94 2025-07-12
XS2443432526 IBRD 0.875 08/10/28 SEK 0.875 2028-08-10
XS0333072840 JPY 10.0 2037-12-11
XS2749786195 IBRD 7 01/25/31 EMTN INR 7.0 2031-01-25
XS0138109318 JPY 2031-11-14
XS2251370131 IBRD 0 11/18/32 EMTN BRL 0.0 2032-11-18
XS2707161308 IBRD 2.5 01/13/31 EMTN CNY 2.5 2031-01-13
XS0156730102 JPY 2032-11-12
XS0234706751 JPY 3.4 2035-11-21
XS0156954397 JPY 2032-11-05
XS2243753360 IBRD 0.125 10/15/27 GMTN SEK 0.125 2027-10-15
XS0175968881 JPY 4.0 2033-09-25

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