Bond Data: XS2016138765 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.89 |
| Price | 77.46 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00PG9DN20 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2016138765 |
| Issued amount | 600,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2035-06-21 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2035 |
| Rank | supranational |
| Ticker | IBRD 0.5 06/21/35 GDIF |
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