Bond Data: XS2194937897 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.3% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.56 |
| Price | 84.71 |
| Yield to maturity | 9.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.30 |
| Currency | MXN |
| FIGI | BBG00VLFLK06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2194937897 |
| Issued amount | 252,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2030-06-25 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.3% 2030 |
| Rank | supranational |
| Ticker | IBRD 5.3 06/25/30 EMTN |
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