medium-term note

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2035

Pricing

Price

76.25

Yield To Maturity

2.97

Duration

10.94

Last Trade Date

2024-04-08

Identifiers

ISIN

XS2016138765

Figi

BBG00PG9DN20

Ticker

IBRD 0.5 06/21/35 GDIF

Features

Currency

EUR

Coupon

0.5

Maturity Date

2035-06-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000,000

Rank

Supranational

Registration Type

Bearer

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 1541 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US459058KT95 IBRD 3.5 07/12/28 USD 3.5 2028-07-12
US459058KW25 IBRD 4.625 08/01/28 USD 4.625 2028-08-01
US459058EP48 IBRD 2.5 07/29/25 GDIF USD 2.5 2025-07-29
IT0006596701 IBRD V0 10/07/25 EUR 0.201 2025-10-07
XS2466408668 IBRD 8.5 04/06/26 GDIF MXN 8.5 2026-04-06
US459056HV23 IBRD 1.5 08/28/24 GDIF USD 1.5 2024-08-28
US459058KQ56 IBRD 3.875 02/14/30 USD 3.875 2030-02-14
US459058JC89 IBRD 0.875 05/14/30 USD 0.875 2030-05-14
US459058DX80 IBRD 2.5 11/25/24 GDIF USD 2.5 2024-11-25
XS2765024414 IBRD 2.9 02/14/34 GMTN EUR 2.9 2034-02-14
XS2444203462 IBRD 6.75 06/17/27 EMTN MXN 6.75 2027-06-17
XS2433833071 IBRD 0 01/19/29 EMTN BRL 0.0 2029-01-19
XS1639852505 IBRD 1.5 07/24/27 GDIF CAD 1.5 2027-07-24
XS1578046937 IBRD 0 03/13/27 GDIF MXN 0.0 2027-03-13
XS2577109049 IBRD 2.9 01/19/33 EMTN EUR 2.9 2033-01-19
XS1609294308 IBRD 2.25 05/22/27 GDIF USD 2.25 2027-05-22
XS2288098457 IBRD 4.25 01/22/26 EMTN MXN 4.25 2026-01-22
XS1844348570 IBRD 8.25 12/21/26 EMTN ZAR 8.25 2026-12-21
NZIBDDT019C1 IBRD 2.875 11/30/26 MTN NZD 2.875 2026-11-30
AU3CB0222040 IBRD 4.25 06/24/25 MTN AUD 4.25 2025-06-24
XS1410230806 IBRD V0 06/28/26 GDIF USD 2.234 2026-06-28
XS1550144668 IBRD 3 02/06/27 GDIF AUD 3.0 2027-02-06
XS2431032585 IBRD 7.25 01/21/27 EMTN MXN 7.25 2027-01-21
XS1823086415 IBRD 0 05/25/33 GMTN MXN 0.0 2033-05-25
XS1444473109 IBRD V0 08/11/26 EMTN USD 1.82 2026-08-11
US459058JB07 IBRD 0.625 04/22/25 USD 0.625 2025-04-22
XS2107441854 IBRD 5.5 02/10/25 EMTN INR 5.5 2025-02-10
US459058KL69 IBRD 3.625 09/21/29 USD 3.625 2029-09-21
US459058KY80 IBRD 4.75 11/14/33 USD 4.75 2033-11-14
XS1639838694 IBRD 2.25 07/24/27 GDIF PLN 2.25 2027-07-24
CA459058HS51 IBRD 1.9 01/16/25 GDIF CAD 1.9 2025-01-16
XS2433833238 IBRD 9.5 01/20/26 EMTN BRL 9.5 2026-01-20
XS2702860896 IBRD 3.2 11/17/28 EUR 3.2 2028-11-17
XS2393511071 IBRD 6.25 10/07/26 EMTN MXN 6.25 2026-10-07
XS1998930926 IBRD 0.25 05/21/29 GDIF EUR 0.25 2029-05-21
XS2539608336 IBRD 0 09/30/52 EMTN MXN 0.0 2052-09-30
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XS2160861808 IBRD 0.01 04/24/28 GDIF EUR 0.01 2028-04-24
US459058LA95 IBRD 4 01/10/31 USD 4.0 2031-01-10
US459058KU68 IBRD 4 07/25/30 USD 4.0 2030-07-25
XS2679922828 IBRD 3.45 09/13/38 EMTN EUR 3.45 2038-09-13
XS2033363222 IBRD 6.65 07/30/24 GDIF MXN 6.65 2024-07-30
XS0113708969 IBRD 5.75 06/07/32 EMTN GBP 5.75 2032-06-07
XS1721365671 IBRD F 12/07/27 GDIF USD 2027-12-07
XS1550135088 IBRD 3.6 02/06/27 GDIF NZD 3.6 2027-02-06
AU3CB0295509 IBRD 4.4 01/13/28 MTN AUD 4.4 2028-01-13
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US45905CAA27 IBRD 4.75 02/15/35 GMTN USD 4.75 2035-02-15
AU3CB0258739 IBRD 2.9 11/26/25 MTN AUD 2.9 2025-11-26
CA459058JD64 IBRD 0.75 07/02/25 GDIF CAD 0.75 2025-07-02
XS1238805102 IBRD 0 05/29/35 GDIF ZAR 0.0 2035-05-29
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US45905URL07 IBRD 2.125 03/03/25 GDIF USD 2.125 2025-03-03
XS2317058720 IBRD 1.25 03/16/26 EMTN NOK 1.25 2026-03-16
XS2288097053 IBRD 4.5 01/22/26 EMTN ZAR 4.5 2026-01-22
XS2439224705 IBRD 9.5 02/09/29 EMTN BRL 9.5 2029-02-09
XS2288098291 IBRD 12 01/22/26 GMTN TRY 12.0 2026-01-22
CA459058KM45 IBRD 3.7 01/18/28 CAD 3.7 2028-01-18
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XS2576077809 IBRD 6.25 01/19/29 Emtn IDR 6.25 2029-01-19
XS1218809389 IBRD 0.5 04/16/30 GDIF EUR 0.5 2030-04-16
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XS2637237160 IBRD 13.5 07/03/25 EMTN KZT 13.5 2025-07-03
XS0704936243 IBRD 0 11/16/26 GDIF AUD 0.0 2026-11-16
XS2622186786 IBRD V2.33 05/31/26 USD 2.33 2026-05-31
XS2020595117 IBRD 0 06/30/27 EMTN MXN 0.0 2027-06-30
US459058JG93 IBRD 0.75 08/26/30 USD 0.75 2030-08-26
US459058HJ50 IBRD 1.75 10/23/29 GDIF USD 1.75 2029-10-23
XS2102988354 IBRD 0 01/15/27 GMTN EUR 0.0 2027-01-15
US45906M3D11 IBRD 2.5 03/29/32 USD 2.5 2032-03-29
US459058FT50 IBRD 1.875 10/27/26 GDIF USD 1.875 2026-10-27
XS2431006233 IBRD 1.25 12/13/28 GBP 1.25 2028-12-13
XS2122894855 IBRD 0 02/21/30 GDIF EUR 0.0 2030-02-21
CA459058KF93 IBRD 1.8 01/19/27 CAD 1.8 2027-01-19
US459058LF82 IBRD 4.5 04/10/31 USD 4.5 2031-04-10
XS2077546500 IBRD 1.75 11/06/24 EMTN NOK 1.75 2024-11-06
AU3CB0236883 IBRD 3 10/19/26 MTN AUD 3.0 2026-10-19
XS2299137948 IBRD 3.375 02/17/26 GMTN COP 3.375 2026-02-17
AU3CB0276004 IBRD 0.5 05/18/26 MTN AUD 0.5 2026-05-18
XS2081561362 IBRD 1.75 03/13/25 EMTN NOK 1.75 2025-03-13
XS2285181074 IBRD 5.75 01/14/28 Emtn BRL 5.75 2028-01-14
XS2431032403 IBRD 9.75 01/21/27 EMTN BRL 9.75 2027-01-21
XS2589830095 IBRD 6.25 02/28/33 EMTN INR 6.25 2033-02-28
XS1410333527 IBRD V0 05/31/26 GDIF USD 2.33 2026-05-31
US459058KH57 IBRD F 01/24/29 USD 5.66 2029-01-24
XS1508585772 IBRD 0.625 01/12/33 GDIF EUR 0.625 2033-01-12
XS2298593075 IBRD 4.9 02/12/26 GMTN INR 4.9 2026-02-12
XS2102927725 IBRD 6 01/16/25 EMTN INR 6.0 2025-01-16
NZIBDDT021C7 IBRD 4.625 02/02/28 MTN NZD 4.625 2028-02-02
XS2716750547 IBRD 0 11/10/38 EMTN BRL 0.0 2038-11-10
XS1511791854 IBRD 0 11/29/24 GDIF ZAR 0.0 2024-11-29
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XS2749786195 IBRD 7 01/25/31 EMTN INR 7.0 2031-01-25
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US459058JW44 IBRD 1.375 04/20/28 GDIF USD 1.375 2028-04-20
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XS2439227047 IBRD 6.875 02/09/29 Emtn MXN 6.875 2029-02-09
US459058LE18 IBRD 4.75 04/10/26 USD 4.75 2026-04-10
US459058KX08 IBRD F 10/04/30 GDIF USD 5.813 2030-10-04
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XS1620777083 IBRD 0 05/26/27 GMTN TRY 0.0 2027-05-26
XS2431025613 IBRD 6.5 01/21/27 EMTN ZAR 6.5 2027-01-21
XS2622190549 IBRD V1.82 08/11/26 USD 1.82 2026-08-11
XS2016138765 IBRD 0.5 06/21/35 GDIF EUR 0.5 2035-06-21
US459058KA05 IBRD 1.625 11/03/31 USD 1.625 2031-11-03
XS1673620875 IBRD V0 09/21/27 GDIF USD 3.0 2027-09-21
US459058HT33 IBRD 1.625 01/15/25 USD 1.625 2025-01-15
XS2122575678 IBRD 1 12/21/29 GBP 1.0 2029-12-21
XS1813572663 IBRD V0 05/18/28 USD 0.0 2028-05-18
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XS2439224374 IBRD 6.75 02/09/29 EMTN ZAR 6.75 2029-02-09
XS1912495691 IBRD 0.625 11/22/27 GDIF EUR 0.625 2027-11-22
US45905UAD63 IBRD 0 07/14/27 GMTN ZAR 0.0 2027-07-14
XS1233786950 IBRD 5.25 05/18/25 EMTN MXN 5.25 2025-05-18
CA459058HA44 IBRD 1.8 07/26/24 GDIF CAD 1.8 2024-07-26
XS2622192248 IBRD V0 12/07/27 USD 2027-12-07
XS2113033281 IBRD 0.75 12/15/26 GBP 0.75 2026-12-15
XS2231588547 IBRD 0.1 09/17/35 GDIF EUR 0.1 2035-09-17
XS0084162576 IBRD 0 02/17/26 ZAR 0.0 2026-02-17
AU3CB0305803 IBRD 4.3 01/10/29 MTN AUD 4.3 2029-01-10
XS2063423318 IBRD 0.25 01/10/50 GDIF EUR 0.25 2050-01-10
NZIBDDT018C3 IBRD 1.625 05/10/28 MTN NZD 1.625 2028-05-10
XS2610898665 IBRD 6.5 04/17/30 EMTN INR 6.5 2030-04-17
XS2681932518 IBRD 12.75 09/13/28 EMTN KZT 12.75 2028-09-13
CA459058LB70 IBRD 3.5 01/12/29 CAD 3.5 2029-01-12
XS2622199680 IBRD V2.23443 06/28/26 USD 2026-06-28
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US459058KJ14 IBRD 3.125 06/15/27 USD 3.125 2027-06-15
CA459058JY02 IBRD 1.2 07/22/26 CAD 1.2 2026-07-22
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US45905APM44 IBRD 0 09/17/30 MTNC USD 0.0 2030-09-17
US459058KN26 IBRD F 01/12/27 GDIF USD 5.718 2027-01-12
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US459058JL88 IBRD 0.5 10/28/25 USD 0.5 2025-10-28
US459058JZ74 IBRD 1.125 09/13/28 USD 1.125 2028-09-13
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XS2581211716 IBRD 6.25 02/02/29 EMTN INR 6.25 2029-02-02
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US459058JJ33 IBRD F 09/18/25 USD 5.664 2025-09-18
AU3CB0275998 IBRD 1.1 11/18/30 MTN AUD 1.1 2030-11-18
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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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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
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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
XS0140002162 JPY 5.4 2031-12-18
XS0161640544 JPY 2033-02-04
XS0330044198 JPY 2037-11-27
XS0135758356 JPY 2.0 2031-09-25
XS0359087730 JPY 2038-05-13
XS0320644189 JPY 2037-09-28
XS0324275295 JPY 2037-10-29
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