Bond Data: XS1233786950

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.25% 2025

Pricing
Date 2025-01-30
Duration 0.30
Price 98.09
Yield to maturity 12.06
Reference
Asset class medium-term note
Country United States of America
Coupon 5.25
Currency MXN
FIGI BBG008NPGMP8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1233786950
Issued amount 263,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2025-05-18
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.25% 2025
Rank supranational
Ticker IBRD 5.25 05/18/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API