Bond Data: XS1998930926

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2029

Pricing
Date 2025-02-21
Duration 4.22
Price 91.10
Yield to maturity 2.49
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency EUR
FIGI BBG00P4TGHD7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1998930926
Issued amount 1,500,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2029-05-21
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2029
Rank supranational
Ticker IBRD 0.25 05/21/29 GDIF
Price
Yield to Maturity (%)
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