Bond Data: XS2160861808

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.01% 2028

Pricing
Date 2025-02-21
Duration 3.17
Price 92.81
Yield to maturity 2.39
Reference
Asset class medium-term note
Country United States of America
Coupon 0.01
Currency EUR
FIGI BBG00T7HM569
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2160861808
Issued amount 3,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2028-04-24
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.01% 2028
Rank supranational
Ticker IBRD 0.01 04/24/28 GDIF
Price
Yield to Maturity (%)
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