Bond Data: US459058JW44 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.74 |
| Price | 93.28 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG0100QZKQ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058JW44 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-04-20 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.375% 2028 |
| Rank | Senior unsecured |
| Ticker | IBRD 1.375 04/20/28 GDIF |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API