Bond Data: US459058JN45 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 2.05 |
| Price | 94.29 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | USD |
| FIGI | BBG00Y6SPR19 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058JN45 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-11-24 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | IBRD 0.75 11/24/27 |
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