Bond Data: US45905CAA27 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2035
Pricing | |
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Date | 2025-07-02 |
Duration | 7.73 |
Price | 103.12 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 4.750 |
Currency | USD |
FIGI | BBG000064TV3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US45905CAA27 |
Issued amount | 750,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | Corporate |
Maturity date | 2035-02-15 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2035 |
Rank | Secured |
Ticker | IBRD 4.75 02/15/35 GMTN |
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