Bond Data: US45905CAA27 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 7.74 |
| Price | 103.16 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| 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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