Bond Data: US459058KX08

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030

Pricing
Date 2025-02-21
Duration
Price 100.22
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.18
Currency USD
FIGI BBG01JJWW215
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US459058KX08
Issued amount 50,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2030-10-04
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030
Rank senior unsecured
Ticker IBRD F 10/04/30 GDIF
Price
Yield to Maturity (%)
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