Bond Data: US45906M6D83 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.79 |
| Price | 99.00 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01W27M531 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45906M6D83 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-07-18 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.625% 2028 |
| Rank | Senior unsecured |
| Ticker | IBRD 4.625 07/18/28 GDIF |
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