Bond Data: XS1639838694 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 1.81 |
| Price | 95.45 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.250 |
| Currency | PLN |
| FIGI | BBG00H3P6LF4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1639838694 |
| Issued amount | 13,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-07-24 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.25% 2027 |
| Rank | Supranational |
| Ticker | IBRD 2.25 07/24/27 GDIF |
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