Bond Data: XS2231588547 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.1% 2035
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 10.14 |
| Price | 74.21 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG00X8PW7V8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231588547 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2035-09-17 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.1% 2035 |
| Rank | Supranational |
| Ticker | IBRD 0.1 09/17/35 GDIF |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API