Bond Data: US45905U6L39

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.125% 2025

Pricing
Date 2025-02-21
Duration 0.74
Price 99.05
Yield to maturity 4.49
Reference
Asset class medium-term note
Country United States of America
Coupon 3.13
Currency USD
FIGI BBG00MJSMYG3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US45905U6L39
Issued amount 700,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2025-11-20
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.125% 2025
Rank senior unsecured
Ticker IBRD 3.125 11/20/25 GDIF
Price
Yield to Maturity (%)
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