Bond Data: XS2063423318

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2050

Pricing
Date 2025-02-21
Duration 23.72
Price 50.26
Yield to maturity 3.17
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency EUR
FIGI BBG00QGPTYK1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2063423318
Issued amount 750,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2050-01-10
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2050
Rank supranational
Ticker IBRD 0.25 01/10/50 GDIF
Price
Yield to Maturity (%)
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