Bond Data: CH0110411565 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 4.52 |
| Price | 109.78 |
| Yield to maturity | 0.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | CHF |
| FIGI | BBG0000Q9S37 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0110411565 |
| Issued amount | 100,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2030-04-01 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2030 |
| Rank | Supranational |
| Ticker | IBRD 2.5 04/01/30 GDIF |
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