Bond Data: US459058JZ74 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.13 |
| Price | 91.60 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG012CPNFT5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058JZ74 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-09-13 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.125% 2028 |
| Rank | Senior |
| Ticker | IBRD 1.125 09/13/28 |
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