Bond Data: US459058LF82 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2031
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 5.16 |
| Price | 101.59 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01M82FT16 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058LF82 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2031-04-10 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2031 |
| Rank | senior unsecured |
| Ticker | IBRD 4.5 04/10/31 |
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