Bond Data: US459058JZ74 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.39 |
Price | 91.47 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.13 |
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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