Bond Data: XS1912495691 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.62 |
| Price | 95.99 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00MJSN2F3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1912495691 |
| Issued amount | 850,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2027-11-22 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2027 |
| Rank | supranational |
| Ticker | IBRD 0.625 11/22/27 GDIF |
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