Bond Data: US459058LT86 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 2.77 |
| Price | 98.99 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG01TR4XMZ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058LT86 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2028-05-05 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.625% 2028 |
| Rank | senior unsecured |
| Ticker | IBRD 3.625 05/05/28 |
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