Bond Data: US459058KL69 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 4.14 |
| Price | 98.14 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG019M46W63 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058KL69 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2029-09-21 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.625% 2029 |
| Rank | senior unsecured |
| Ticker | IBRD 3.625 09/21/29 |
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