Bond Data: XS0095130943

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.875% 2028

Pricing
Date 2025-01-08
Duration 3.64
Price 100.70
Yield to maturity 4.68
Reference
Asset class medium-term note
Country United States of America
Coupon 4.88
Currency GBP
FIGI BBG000016ML8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0095130943
Issued amount 390,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2028-12-07
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.875% 2028
Rank supranational
Ticker IBRD 4.875 12/07/28 EMTN
Price
Yield to Maturity (%)
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