Bond Data: XS1864034365

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.2% 2034

Pricing
Date 2025-01-30
Duration 8.95
Price 85.96
Yield to maturity 2.91
Reference
Asset class medium-term note
Country United States of America
Coupon 1.20
Currency EUR
FIGI BBG00LLV8GY0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1864034365
Issued amount 900,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2034-08-08
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.2% 2034
Rank supranational
Ticker IBRD 1.2 08/08/34 GDIF
Price
Yield to Maturity (%)
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