Bond Data: XS1218809389

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2030

Pricing
Date 2025-02-21
Duration 5.07
Price 90.13
Yield to maturity 2.57
Reference
Asset class medium-term note
Country United States of America
Coupon 0.50
Currency EUR
FIGI BBG008GSV865
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1218809389
Issued amount 600,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2030-04-16
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2030
Rank supranational
Ticker IBRD 0.5 04/16/30 GDIF
Price
Yield to Maturity (%)
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