Bond Data: US45905CAA27

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2035

Pricing
Date 2025-02-21
Duration 8.07
Price 101.10
Yield to maturity 4.67
Reference
Asset class bond
Country United States of America
Coupon 4.75
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
Price
Yield to Maturity (%)
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